单位(元)永赢泰益债券A(006094)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 |
234,186 |
184,417 |
414,828 |
366,328 |
结算备付金 |
8,004,660 |
- |
558,390 |
- |
存出保证金 |
6,505 |
20,928 |
- |
- |
交易性金融资产 |
2,684,738,392 |
2,695,402,110 |
1,996,078,760 |
657,752,302 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,684,738,392 |
2,695,402,110 |
1,996,078,760 |
657,752,302 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
7,031,105 |
- |
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 |
2,692,983,743 |
2,695,607,455 |
2,004,083,084 |
658,118,630 |
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 |
667,713,562 |
681,720,538 |
- |
138,050,720 |
应付证券清算款 |
48,593 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
513,548 |
497,914 |
509,320 |
127,967 |
应付托管费 |
171,183 |
165,971 |
169,773 |
42,656 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145,681 |
144,559 |
75,313 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,948 |
212,899 |
387,404 |
327,878 |
负债合计 |
668,860,516 |
682,741,882 |
1,141,811 |
138,549,221 |
所有者权益 |
实收基金 |
1,997,805,538 |
1,997,805,558 |
1,997,805,049 |
494,847,194 |
未分配利润 |
26,317,689 |
15,060,015 |
5,136,224 |
24,722,215 |
所有者权益合计 |
2,024,123,227 |
2,012,865,573 |
2,002,941,273 |
519,569,409 |
负债和所有者权益总计 |
2,692,983,743 |
2,695,607,455 |
2,004,083,084 |
658,118,630 |
*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。