单位(元)永赢易弘债券A(008302)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
96,940,484 |
17,515,917 |
2,790,207 |
206,653 |
结算备付金 |
18,455,203 |
38,292,608 |
32,800,638 |
23,766,950 |
存出保证金 |
76,479 |
131,625 |
75,830 |
60,127 |
交易性金融资产 |
3,084,684,094 |
2,881,576,367 |
2,050,527,442 |
2,249,549,581 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,084,684,094 |
2,881,576,367 |
2,050,527,442 |
2,249,549,581 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
120,009,881 |
- |
20,000,000 |
应收证券清算款 |
- |
- |
28,006,696 |
9,212,978 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,059 |
- |
352 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,200,185,320 |
3,057,526,397 |
2,114,201,165 |
2,302,796,390 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
729,420,614 |
476,029,052 |
257,027,229 |
477,031,130 |
应付证券清算款 |
33,763,146 |
15,795,671 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
609,806 |
612,673 |
538,077 |
454,941 |
应付托管费 |
203,269 |
204,224 |
179,359 |
151,647 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
158,634 |
127,995 |
138,502 |
131,211 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,663 |
127,282 |
217,539 |
169,336 |
负债合计 |
764,373,132 |
492,896,897 |
258,100,706 |
477,938,265 |
所有者权益 |
实收基金 |
2,155,684,305 |
2,304,230,114 |
1,713,477,303 |
1,678,692,663 |
未分配利润 |
280,127,884 |
260,399,386 |
142,623,156 |
146,165,462 |
所有者权益合计 |
2,435,812,189 |
2,564,629,500 |
1,856,100,459 |
1,824,858,125 |
负债和所有者权益总计 |
3,200,185,320 |
3,057,526,397 |
2,114,201,165 |
2,302,796,390 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。