单位(元)汇安永利30天持有期短债C(015009)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 |
2,580,957 |
2,555,577 |
7,125,849 |
1,147,969 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
2,928 |
1,556 |
1,967 |
交易性金融资产 |
550,360,202 |
872,851,812 |
41,865,440 |
133,530,590 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
550,360,202 |
872,851,812 |
41,865,440 |
133,530,590 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,959,391 |
1,272,172 |
57,935 |
1,145,402 |
其他资产 |
- |
- |
- |
- |
资产总计 |
554,900,550 |
876,682,488 |
49,050,780 |
135,825,929 |
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 |
39,012,757 |
95,016,605 |
- |
29,018,698 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
11,871 |
应付管理人报酬 |
133,448 |
203,447 |
15,827 |
26,801 |
应付托管费 |
22,241 |
33,908 |
2,638 |
4,467 |
应付销售服务费 |
3,657 |
2,846 |
5,006 |
16,658 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,054 |
27,888 |
3,441 |
10,645 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,175 |
96,056 |
219,936 |
95,909 |
负债合计 |
39,366,332 |
95,380,749 |
246,848 |
29,185,048 |
所有者权益 |
实收基金 |
490,968,693 |
752,153,902 |
47,867,545 |
105,676,194 |
未分配利润 |
24,565,526 |
29,147,838 |
936,388 |
964,686 |
所有者权益合计 |
515,534,218 |
781,301,739 |
48,803,933 |
106,640,880 |
负债和所有者权益总计 |
554,900,550 |
876,682,488 |
49,050,780 |
135,825,929 |
*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。