单位(元)永赢货币A(000533)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 |
28,083,401,331 |
9,332,368,021 |
532,007,327 |
251,250,743 |
| 结算备付金 |
99,914,676 |
135,885,238 |
139,901 |
- |
| 存出保证金 |
48,085 |
10,859 |
1,376 |
- |
| 交易性金融资产 |
43,327,752,213 |
37,922,717,718 |
11,282,112,998 |
924,094,031 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,497,293,129 |
37,922,717,718 |
11,282,112,998 |
924,094,031 |
| 资产支持证券投资 |
830,459,084 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,874,996,236 |
16,170,251,321 |
4,243,239,826 |
240,289,377 |
| 应收证券清算款 |
707,952 |
663,164 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,020,157 |
3,882,217 |
10,392,212 |
16,516,753 |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
82,391,840,650 |
63,565,778,539 |
16,067,893,639 |
1,432,150,903 |
| 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 |
6,496,795,611 |
5,035,534,604 |
193,059,411 |
183,017,885 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
8,993 |
| 应付管理人报酬 |
16,446,001 |
8,555,882 |
820,552 |
192,026 |
| 应付托管费 |
2,741,000 |
1,425,980 |
136,759 |
48,007 |
| 应付销售服务费 |
13,369,889 |
6,358,740 |
527,312 |
96,136 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200,134 |
195,230 |
7,353 |
18,949 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
13,903,742 |
3,266,307 |
2,697,425 |
34,765 |
| 其他负债 |
1,270,443 |
978,780 |
419,726 |
317,770 |
| 负债合计 |
6,544,726,820 |
5,056,315,524 |
197,668,537 |
183,734,530 |
| 所有者权益 |
| 实收基金 |
75,847,113,829 |
58,509,463,015 |
15,870,225,101 |
1,248,416,373 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
75,847,113,829 |
58,509,463,015 |
15,870,225,101 |
1,248,416,373 |
| 负债和所有者权益总计 |
82,391,840,650 |
63,565,778,539 |
16,067,893,639 |
1,432,150,903 |
*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。
