单位(元)永赢信利碳中和一年定开债券发起(013654)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 |
193,754 |
187,500 |
355,323 |
429,716 |
结算备付金 |
56,098,985 |
59,813,505 |
74,055,109 |
88,577,305 |
存出保证金 |
18,822 |
21,266 |
30,675 |
94,948 |
交易性金融资产 |
4,327,981,474 |
4,155,382,758 |
4,233,998,842 |
4,080,332,383 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,327,981,474 |
4,155,382,758 |
4,233,998,842 |
4,080,332,383 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
63,857 |
56,802 |
- |
94,075 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,384,356,892 |
4,215,461,830 |
4,308,439,948 |
4,169,528,426 |
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 |
1,855,147,241 |
1,560,454,233 |
1,716,437,812 |
1,593,419,811 |
应付证券清算款 |
69,593 |
65,939 |
1,865 |
5,260 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
653,567 |
653,290 |
657,600 |
634,201 |
应付托管费 |
217,856 |
217,763 |
219,200 |
211,400 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
232,817 |
231,530 |
231,266 |
238,130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,145 |
184,712 |
282,988 |
206,526 |
负债合计 |
1,856,601,218 |
1,561,807,466 |
1,717,830,731 |
1,594,715,328 |
所有者权益 |
实收基金 |
2,510,060,192 |
2,509,999,900 |
2,509,999,900 |
2,509,999,900 |
未分配利润 |
17,695,482 |
143,654,464 |
80,609,317 |
64,813,199 |
所有者权益合计 |
2,527,755,673 |
2,653,654,364 |
2,590,609,217 |
2,574,813,099 |
负债和所有者权益总计 |
4,384,356,892 |
4,215,461,830 |
4,308,439,948 |
4,169,528,426 |
*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。