单位(元)永赢乾益债券(013077)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 |
3,834,924 |
261,180 |
454,800 |
203,901 |
结算备付金 |
- |
- |
- |
2,770,821 |
存出保证金 |
125,786 |
72,109 |
7,679 |
116,028 |
交易性金融资产 |
8,131,257,477 |
8,399,773,597 |
8,182,390,025 |
8,074,929,103 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,131,257,477 |
8,385,260,274 |
8,152,722,155 |
8,025,528,685 |
资产支持证券投资 |
- |
14,513,322 |
29,667,869 |
49,400,418 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
76,018,155 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,211,236,342 |
8,400,106,885 |
8,182,852,504 |
8,078,019,853 |
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 |
1,871,847,096 |
2,037,771,451 |
1,963,158,140 |
1,905,861,536 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,604,788 |
1,565,999 |
1,578,202 |
1,519,912 |
应付托管费 |
427,943 |
417,600 |
420,854 |
405,310 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
116,316 |
72,776 |
81,601 |
82,042 |
应付利息 |
- |
- |
- |
- |
应付利润 |
89,770,609 |
- |
- |
- |
其他负债 |
361,018 |
260,045 |
336,523 |
293,684 |
负债合计 |
1,964,127,770 |
2,040,087,872 |
1,965,575,320 |
1,908,162,484 |
所有者权益 |
实收基金 |
5,984,707,256 |
5,984,710,431 |
5,984,708,384 |
5,984,708,483 |
未分配利润 |
262,401,316 |
375,308,582 |
232,568,800 |
185,148,886 |
所有者权益合计 |
6,247,108,572 |
6,360,019,013 |
6,217,277,184 |
6,169,857,369 |
负债和所有者权益总计 |
8,211,236,342 |
8,400,106,885 |
8,182,852,504 |
8,078,019,853 |
*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。