单位(元)永赢润益债券C(006089)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 |
681,588 |
1,462,726 |
1,166,933 |
649,921 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,615,885,412 |
1,840,782,862 |
1,390,987,535 |
1,459,452,753 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,615,885,412 |
1,840,782,862 |
1,390,987,535 |
1,459,452,753 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,841,606 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,616,567,000 |
1,842,245,588 |
1,401,996,074 |
1,460,102,674 |
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 |
434,327,258 |
483,107,039 |
234,173,060 |
365,119,052 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
303,267 |
334,655 |
307,612 |
269,559 |
应付托管费 |
101,089 |
111,552 |
102,537 |
89,853 |
应付销售服务费 |
0 |
0 |
0 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
149,135 |
180,807 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
18,777,703 |
- |
- |
其他负债 |
367,691 |
308,161 |
366,296 |
350,327 |
负债合计 |
435,248,440 |
502,819,917 |
234,949,506 |
365,828,792 |
所有者权益 |
实收基金 |
1,106,583,496 |
1,251,846,843 |
1,072,232,532 |
1,018,105,306 |
未分配利润 |
74,735,064 |
87,578,827 |
94,814,036 |
76,168,576 |
所有者权益合计 |
1,181,318,560 |
1,339,425,670 |
1,167,046,568 |
1,094,273,882 |
负债和所有者权益总计 |
1,616,567,000 |
1,842,245,588 |
1,401,996,074 |
1,460,102,674 |
*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。