单位(元)永赢乾元三年定开(007944)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 |
1,483,634 |
1,126,391 |
309,126,977 |
29,710,376 |
结算备付金 |
2,378 |
27,832 |
332,266 |
160,390 |
存出保证金 |
779 |
158,733 |
102,266 |
137,543 |
交易性金融资产 |
61,802,399 |
77,252,695 |
627,587,269 |
1,004,207,523 |
其中:股票投资 |
61,802,399 |
77,252,695 |
627,587,269 |
1,004,207,523 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
376,896 |
742,652 |
2,140,085 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,289,189 |
78,942,546 |
937,891,430 |
1,036,355,917 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
64,672 |
99,093 |
1,219,222 |
1,184,699 |
应付托管费 |
10,779 |
16,515 |
203,204 |
197,450 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,511 |
115,534 |
571,886 |
561,333 |
负债合计 |
185,962 |
231,142 |
1,994,312 |
1,943,482 |
所有者权益 |
实收基金 |
86,996,734 |
86,996,734 |
893,976,605 |
893,976,605 |
未分配利润 |
-23,893,508 |
-8,285,330 |
41,920,514 |
140,435,831 |
所有者权益合计 |
63,103,227 |
78,711,404 |
935,897,119 |
1,034,412,436 |
负债和所有者权益总计 |
63,289,189 |
78,942,546 |
937,891,430 |
1,036,355,917 |
*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。