单位(元)永赢华嘉信用债C(014167)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 |
42,153,102 |
4,372,668 |
10,640,502 |
336,884 |
结算备付金 |
91,516,999 |
49,243,169 |
35,414,340 |
773,746 |
存出保证金 |
268,966 |
144,338 |
294,414 |
55,007 |
交易性金融资产 |
6,893,239,371 |
8,667,646,499 |
3,118,386,341 |
1,070,471,934 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,893,239,371 |
8,667,646,499 |
3,118,386,341 |
1,070,471,934 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
164,532,490 |
- |
应收证券清算款 |
- |
34,773,367 |
7,032,540 |
10,793,274 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,745,802 |
52,926,296 |
918,060 |
42,990,255 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,127,924,239 |
8,809,106,337 |
3,337,218,688 |
1,125,421,099 |
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 |
732,902,688 |
1,364,755,894 |
- |
150,000,000 |
应付证券清算款 |
28,149,351 |
7,430,601 |
- |
- |
应付赎回款 |
39,264,372 |
13,043,267 |
6,785,201 |
- |
应付管理人报酬 |
1,697,546 |
1,804,661 |
963,190 |
207,593 |
应付托管费 |
282,924 |
300,777 |
160,532 |
34,599 |
应付销售服务费 |
384,331 |
252,334 |
100,221 |
11,072 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
495,585 |
431,695 |
269,410 |
52,352 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,576 |
160,038 |
214,650 |
129,124 |
负债合计 |
803,463,374 |
1,388,179,266 |
8,493,203 |
150,434,740 |
所有者权益 |
实收基金 |
5,552,690,094 |
6,570,389,171 |
3,033,516,102 |
884,676,524 |
未分配利润 |
771,770,771 |
850,537,900 |
295,209,384 |
90,309,835 |
所有者权益合计 |
6,324,460,865 |
7,420,927,071 |
3,328,725,486 |
974,986,359 |
负债和所有者权益总计 |
7,127,924,239 |
8,809,106,337 |
3,337,218,688 |
1,125,421,099 |
*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。