单位(元)永赢颐利债券(006850)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 |
251,673 |
912,474 |
725,457 |
532,211 |
结算备付金 |
4,205,891 |
7,003,677 |
137,404 |
- |
存出保证金 |
37,079 |
4,291 |
8,768 |
2,364 |
交易性金融资产 |
2,882,628,945 |
2,857,607,234 |
2,866,767,346 |
2,894,535,042 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,882,628,945 |
2,857,607,234 |
2,866,767,346 |
2,894,535,042 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,887,123,587 |
2,865,527,676 |
2,867,638,976 |
2,895,069,617 |
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 |
551,128,338 |
515,109,891 |
585,341,321 |
624,157,974 |
应付证券清算款 |
- |
36,932 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
597,911 |
578,625 |
579,643 |
559,271 |
应付托管费 |
199,304 |
192,875 |
193,214 |
186,424 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
224,593 |
183,235 |
150,879 |
169,033 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,507 |
142,293 |
253,263 |
221,451 |
负债合计 |
552,374,653 |
516,243,851 |
586,518,321 |
625,294,153 |
所有者权益 |
实收基金 |
1,998,602,886 |
1,998,602,906 |
1,998,602,488 |
1,998,602,488 |
未分配利润 |
336,146,048 |
350,680,920 |
282,518,166 |
271,172,976 |
所有者权益合计 |
2,334,748,934 |
2,349,283,826 |
2,281,120,655 |
2,269,775,464 |
负债和所有者权益总计 |
2,887,123,587 |
2,865,527,676 |
2,867,638,976 |
2,895,069,617 |
*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。