单位(元)永赢消费主题C(006253)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 |
65,631,022 |
77,747,777 |
91,868,418 |
185,492,637 |
结算备付金 |
2,914,307 |
5,466,443 |
11,938,798 |
3,086,980 |
存出保证金 |
601,268 |
805,453 |
1,256,404 |
1,260,288 |
交易性金融资产 |
691,435,911 |
1,026,552,530 |
1,453,794,204 |
2,101,641,351 |
其中:股票投资 |
691,435,911 |
1,026,552,530 |
1,453,794,204 |
2,101,641,351 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
21,119,419 |
154,645,314 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
336,412 |
1,208,099 |
1,404,026 |
15,082,362 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,918,921 |
1,111,780,301 |
1,581,381,270 |
2,461,208,933 |
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 |
- |
- |
- |
- |
应付证券清算款 |
13,404,301 |
- |
- |
- |
应付赎回款 |
552,621 |
748,948 |
22,927,764 |
205,198,851 |
应付管理人报酬 |
768,566 |
1,481,674 |
2,017,990 |
2,726,525 |
应付托管费 |
128,094 |
246,946 |
336,332 |
454,421 |
应付销售服务费 |
46,726 |
70,444 |
97,375 |
113,806 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,991,235 |
3,910,349 |
4,694,551 |
2,077,266 |
负债合计 |
16,891,543 |
6,458,361 |
30,074,012 |
210,570,869 |
所有者权益 |
实收基金 |
425,391,114 |
491,491,747 |
597,385,560 |
669,257,297 |
未分配利润 |
318,636,264 |
613,830,194 |
953,921,698 |
1,581,380,766 |
所有者权益合计 |
744,027,378 |
1,105,321,941 |
1,551,307,258 |
2,250,638,063 |
负债和所有者权益总计 |
760,918,921 |
1,111,780,301 |
1,581,381,270 |
2,461,208,933 |
*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。