单位(元)永赢泰利债券A(007199)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 |
771,767 |
9,232,313 |
2,047,754 |
5,181,304 |
结算备付金 |
3,656,974 |
- |
- |
- |
存出保证金 |
5,697 |
- |
- |
- |
交易性金融资产 |
1,986,440,543 |
402,618,625 |
3,676,543,774 |
4,715,745,861 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,986,440,543 |
392,606,132 |
3,676,543,774 |
4,715,745,861 |
资产支持证券投资 |
- |
10,012,493 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,001,766 |
109,485,867 |
372,547,891 |
应收证券清算款 |
999 |
- |
- |
50,012,667 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
140,000,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,990,875,981 |
571,852,703 |
3,788,077,394 |
5,143,487,723 |
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 |
328,388,793 |
- |
508,141,952 |
827,138,180 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
371,502 |
60,362 |
869,797 |
1,072,367 |
应付托管费 |
123,834 |
20,121 |
289,932 |
357,456 |
应付销售服务费 |
26,321 |
996 |
0 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118,122 |
1,597 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,842 |
132,204 |
309,304 |
296,760 |
负债合计 |
329,240,414 |
215,281 |
509,610,986 |
828,864,764 |
所有者权益 |
实收基金 |
1,546,431,844 |
530,231,431 |
3,176,485,677 |
4,203,135,834 |
未分配利润 |
115,203,724 |
41,405,991 |
101,980,731 |
111,487,125 |
所有者权益合计 |
1,661,635,568 |
571,637,423 |
3,278,466,408 |
4,314,622,959 |
负债和所有者权益总计 |
1,990,875,981 |
571,852,703 |
3,788,077,394 |
5,143,487,723 |
*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。