单位(元)永赢卓利债券(007373)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 |
848,171 |
662,502 |
1,045,932 |
597,346 |
结算备付金 |
14,354,057 |
12,622,574 |
20,929,986 |
22,870,058 |
存出保证金 |
22,321 |
74,212 |
86,899 |
195,456 |
交易性金融资产 |
2,770,265,448 |
2,636,037,498 |
2,195,437,895 |
2,574,288,602 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,770,265,448 |
2,636,037,498 |
2,195,437,895 |
2,574,288,602 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-6,567 |
- |
- |
应收证券清算款 |
7,511 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,785,497,509 |
2,649,390,219 |
2,217,500,713 |
2,597,951,462 |
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 |
719,465,713 |
543,031,414 |
168,560,520 |
549,991,475 |
应付证券清算款 |
- |
25,516 |
- |
35,947 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
523,796 |
518,599 |
521,069 |
504,235 |
应付托管费 |
174,599 |
172,866 |
173,689 |
168,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
173,321 |
134,980 |
216,726 |
195,984 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,635 |
167,063 |
231,006 |
220,904 |
负债合计 |
720,574,063 |
544,050,437 |
169,703,010 |
551,116,624 |
所有者权益 |
实收基金 |
1,993,623,669 |
1,993,623,689 |
1,993,623,218 |
1,993,623,218 |
未分配利润 |
71,299,777 |
111,716,093 |
54,174,485 |
53,211,620 |
所有者权益合计 |
2,064,923,446 |
2,105,339,782 |
2,047,797,704 |
2,046,834,838 |
负债和所有者权益总计 |
2,785,497,509 |
2,649,390,219 |
2,217,500,713 |
2,597,951,462 |
*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。