单位(元)永赢邦利债券C(008559)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 |
580,537 |
167,133 |
268,465 |
469,507 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
4,131 |
交易性金融资产 |
4,382,526,062 |
4,526,397,702 |
3,722,396,309 |
6,475,001,622 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,382,526,062 |
4,526,397,702 |
3,722,396,309 |
6,475,001,622 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
11,690,788 |
20,566,654 |
18,978,050 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
180,460,408 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,793 |
3,749,040 |
2,200 |
57,848 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,383,120,392 |
4,542,004,664 |
3,743,233,628 |
6,674,971,566 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
4,032,028 |
- |
- |
- |
卖出回购金融资产款 |
807,416,295 |
1,002,622,968 |
676,168,212 |
1,403,103,329 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
908,290 |
895,323 |
822,683 |
1,326,704 |
应付托管费 |
302,763 |
298,441 |
274,228 |
442,235 |
应付销售服务费 |
3,413 |
665 |
435 |
649 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
194,648 |
182,653 |
185,987 |
223,229 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,388 |
234,068 |
322,641 |
323,478 |
负债合计 |
813,133,824 |
1,004,234,119 |
677,774,186 |
1,405,419,623 |
所有者权益 |
实收基金 |
3,327,453,918 |
3,278,706,473 |
2,905,785,805 |
4,962,390,422 |
未分配利润 |
242,532,649 |
259,064,071 |
159,673,637 |
307,161,521 |
所有者权益合计 |
3,569,986,567 |
3,537,770,544 |
3,065,459,442 |
5,269,551,943 |
负债和所有者权益总计 |
4,383,120,392 |
4,542,004,664 |
3,743,233,628 |
6,674,971,566 |
*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。