单位(元)永赢合享混合发起A(014598)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 |
5,655,356 |
12,153,165 |
589,154 |
751,977 |
结算备付金 |
9,137,911 |
2,842,940 |
111,418 |
370,049 |
存出保证金 |
137,279 |
72,537 |
16,904 |
12,206 |
交易性金融资产 |
244,463,557 |
320,418,002 |
39,661,493 |
25,800,808 |
其中:股票投资 |
72,768,417 |
110,486,714 |
11,704,166 |
6,088,484 |
基金投资 |
- |
- |
- |
- |
债券投资 |
171,695,140 |
209,931,288 |
27,957,327 |
19,712,325 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,009,859 |
- |
- |
- |
应收证券清算款 |
18,581,742 |
17,093,286 |
- |
482,100 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
68,648 |
- |
- |
应收申购款 |
85,727 |
1,270,609 |
158,306 |
75,969 |
其他资产 |
- |
- |
- |
- |
资产总计 |
298,071,430 |
353,919,186 |
40,537,275 |
27,493,109 |
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 |
20,999,645 |
29,990,357 |
3,002,260 |
2,615,000 |
应付证券清算款 |
20,899,092 |
1,714,909 |
148,519 |
0 |
应付赎回款 |
328,371 |
1,766,811 |
81,183 |
41,790 |
应付管理人报酬 |
171,710 |
193,472 |
24,803 |
15,374 |
应付托管费 |
21,464 |
24,184 |
3,100 |
1,922 |
应付销售服务费 |
20,010 |
45,055 |
1,999 |
241 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,480 |
1,887 |
400 |
248 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,710 |
295,746 |
149,680 |
80,253 |
负债合计 |
42,720,482 |
34,032,420 |
3,411,945 |
2,754,828 |
所有者权益 |
实收基金 |
240,178,559 |
288,649,371 |
35,023,842 |
23,457,189 |
未分配利润 |
15,172,389 |
31,237,394 |
2,101,489 |
1,281,091 |
所有者权益合计 |
255,350,948 |
319,886,766 |
37,125,331 |
24,738,281 |
负债和所有者权益总计 |
298,071,430 |
353,919,186 |
40,537,275 |
27,493,109 |
*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。