单位(元)永赢稳益债券(002169)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 |
1,058,012 |
1,182,381 |
3,835,580 |
839,256 |
结算备付金 |
18,056,433 |
18,594,043 |
25,752,162 |
13,267,785 |
存出保证金 |
30,981 |
27,735 |
52,977 |
38,245 |
交易性金融资产 |
8,133,711,745 |
9,592,562,066 |
3,523,815,916 |
8,215,975,899 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,133,711,745 |
9,592,562,066 |
3,523,815,916 |
8,215,975,899 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
23,946,559 |
应收证券清算款 |
608 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,039 |
50,149,643 |
247,843 |
1,403,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,153,060,818 |
9,662,515,868 |
3,553,704,478 |
8,255,471,005 |
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 |
1,416,100,936 |
1,739,267,932 |
404,505,283 |
1,326,404,051 |
应付证券清算款 |
- |
92,403 |
36,822 |
18,288 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,795,211 |
2,255,533 |
887,217 |
1,786,674 |
应付托管费 |
598,404 |
751,844 |
295,739 |
595,558 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
410,902 |
468,594 |
280,146 |
592,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,903 |
243,469 |
313,921 |
273,946 |
负债合计 |
1,419,215,357 |
1,743,079,775 |
406,319,128 |
1,329,671,072 |
所有者权益 |
实收基金 |
6,235,137,062 |
7,192,222,167 |
2,897,752,535 |
6,372,200,396 |
未分配利润 |
498,708,399 |
727,213,926 |
249,632,816 |
553,599,538 |
所有者权益合计 |
6,733,845,461 |
7,919,436,093 |
3,147,385,351 |
6,925,799,933 |
负债和所有者权益总计 |
8,153,060,818 |
9,662,515,868 |
3,553,704,478 |
8,255,471,005 |
*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。