单位(元)永赢祥益债券C(006506)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 |
1,221,278 |
543,017 |
231,605 |
5,399,657 |
结算备付金 |
- |
1,303,543 |
1,411,542 |
164,904 |
存出保证金 |
60,493 |
70,955 |
59,777 |
51,130 |
交易性金融资产 |
1,370,841,296 |
1,351,437,963 |
1,255,590,328 |
1,273,068,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,370,841,296 |
1,351,437,963 |
1,255,590,328 |
1,273,068,813 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
140,051,781 |
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 |
1,372,123,067 |
1,353,355,477 |
1,257,293,252 |
1,418,736,284 |
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 |
263,333,736 |
263,066,551 |
154,403,296 |
319,582,261 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
281,292 |
268,309 |
280,454 |
270,591 |
应付托管费 |
93,764 |
89,436 |
93,485 |
90,197 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
113,963 |
85,204 |
74,980 |
94,320 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,670 |
297,396 |
355,441 |
338,021 |
负债合计 |
264,170,425 |
263,806,896 |
155,207,657 |
320,375,390 |
所有者权益 |
实收基金 |
1,068,501,518 |
1,068,501,548 |
1,068,501,075 |
1,068,501,175 |
未分配利润 |
39,451,124 |
21,047,033 |
33,584,520 |
29,859,719 |
所有者权益合计 |
1,107,952,643 |
1,089,548,581 |
1,102,085,595 |
1,098,360,894 |
负债和所有者权益总计 |
1,372,123,067 |
1,353,355,477 |
1,257,293,252 |
1,418,736,284 |
*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。