单位(元)永赢中债-1-5年国开债指数A(009171)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 |
1,572,918 |
409,180 |
529,954 |
593,678 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,051,396,522 |
1,196,206,823 |
1,010,211,833 |
1,166,053,627 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,051,396,522 |
1,196,206,823 |
1,010,211,833 |
1,166,053,627 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,646,202,423 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
267 |
120 |
6,510 |
50 |
其他资产 |
- |
145 |
145 |
- |
资产总计 |
5,699,172,130 |
1,196,616,269 |
1,010,748,442 |
1,166,647,356 |
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 |
700,114,027 |
288,980,187 |
209,022,832 |
276,189,057 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
219,358 |
111,560 |
106,176 |
109,548 |
应付托管费 |
73,119 |
37,187 |
35,392 |
36,516 |
应付销售服务费 |
18 |
4 |
9 |
48 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,870 |
266,484 |
264,556 |
286,561 |
负债合计 |
700,673,392 |
289,395,421 |
209,428,965 |
276,621,729 |
所有者权益 |
实收基金 |
4,504,887,829 |
829,098,233 |
746,484,597 |
840,382,155 |
未分配利润 |
493,610,909 |
78,122,616 |
54,834,881 |
49,643,472 |
所有者权益合计 |
4,998,498,738 |
907,220,848 |
801,319,477 |
890,025,627 |
负债和所有者权益总计 |
5,699,172,130 |
1,196,616,269 |
1,010,748,442 |
1,166,647,356 |
*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。