单位(元)永赢稳健增长一年持有混合A(009932)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 |
2,831,275 |
5,876,174 |
6,676,028 |
34,106,660 |
结算备付金 |
22,571,906 |
25,414,142 |
28,039,144 |
26,338,366 |
存出保证金 |
338,420 |
365,019 |
514,627 |
352,976 |
交易性金融资产 |
942,631,887 |
1,232,442,771 |
1,505,421,346 |
2,108,118,731 |
其中:股票投资 |
205,196,947 |
276,640,120 |
327,323,566 |
529,449,520 |
基金投资 |
- |
- |
- |
- |
债券投资 |
737,434,940 |
955,802,651 |
1,178,097,780 |
1,578,669,211 |
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 |
6,054,629 |
- |
8,913,992 |
12,202,767 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,430 |
13,229 |
8,269 |
228,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
974,433,547 |
1,264,111,334 |
1,549,573,406 |
2,181,348,208 |
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 |
213,483,208 |
308,964,861 |
296,933,301 |
- |
应付证券清算款 |
5,627,709 |
133,713 |
11,419,373 |
11,635,317 |
应付赎回款 |
1,295,992 |
697,866 |
1,246,839 |
19,188,319 |
应付管理人报酬 |
259,658 |
334,742 |
432,713 |
731,931 |
应付托管费 |
32,457 |
41,843 |
54,089 |
91,491 |
应付销售服务费 |
175,052 |
226,069 |
288,643 |
531,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,899 |
68,092 |
67,849 |
142,112 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,066,728 |
1,561,573 |
1,479,692 |
1,285,447 |
负债合计 |
221,983,704 |
312,028,759 |
311,922,499 |
33,606,473 |
所有者权益 |
实收基金 |
712,283,187 |
842,846,752 |
1,129,215,885 |
1,888,474,270 |
未分配利润 |
40,166,655 |
109,235,823 |
108,435,022 |
259,267,466 |
所有者权益合计 |
752,449,843 |
952,082,575 |
1,237,650,907 |
2,147,741,736 |
负债和所有者权益总计 |
974,433,547 |
1,264,111,334 |
1,549,573,406 |
2,181,348,208 |
*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。