单位(元)永赢昌利债券A(007347)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 |
1,074,323 |
2,185,164 |
3,361,611 |
15,062,800 |
结算备付金 |
23,927,645 |
34,434,935 |
32,051,324 |
18,598,294 |
存出保证金 |
56,583 |
50,380 |
72,912 |
13,614 |
交易性金融资产 |
12,582,928,923 |
14,341,293,759 |
5,321,784,173 |
9,616,831,959 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,582,928,923 |
14,341,293,759 |
5,321,784,173 |
9,616,831,959 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
294,243,404 |
200,022,118 |
- |
- |
应收证券清算款 |
700 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
780,305 |
398,413 |
9,999,010 |
4,999,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,903,011,883 |
14,578,384,769 |
5,367,269,031 |
9,655,506,567 |
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 |
2,115,694,571 |
2,485,476,780 |
595,258,065 |
1,525,142,753 |
应付证券清算款 |
- |
103,034 |
41,425 |
22,698 |
应付赎回款 |
- |
- |
- |
10,479 |
应付管理人报酬 |
2,446,266 |
3,329,808 |
1,374,690 |
2,110,413 |
应付托管费 |
815,422 |
1,109,936 |
458,230 |
703,471 |
应付销售服务费 |
8,979 |
15,387 |
1,427 |
4,411 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
597,634 |
882,152 |
480,757 |
768,445 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,176 |
316,318 |
369,524 |
278,776 |
负债合计 |
2,119,882,048 |
2,491,233,415 |
597,984,118 |
1,529,041,447 |
所有者权益 |
实收基金 |
9,937,235,129 |
11,132,325,645 |
4,515,802,200 |
7,674,476,809 |
未分配利润 |
845,894,706 |
954,825,708 |
253,482,714 |
451,988,311 |
所有者权益合计 |
10,783,129,835 |
12,087,151,353 |
4,769,284,913 |
8,126,465,120 |
负债和所有者权益总计 |
12,903,011,883 |
14,578,384,769 |
5,367,269,031 |
9,655,506,567 |
*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。