单位(元)永赢长远价值混合A(012406)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 |
198,445,559 |
139,597,196 |
330,436,123 |
341,757,867 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,460,242,930 |
2,780,035,313 |
4,064,137,792 |
5,579,841,597 |
其中:股票投资 |
2,357,994,197 |
2,678,622,340 |
4,064,137,792 |
5,579,841,597 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,248,733 |
101,412,973 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
435,663,274 |
- |
- |
应收证券清算款 |
- |
- |
- |
6,400,573 |
应收利息 |
- |
- |
- |
- |
应收股利 |
881,400 |
3,308,971 |
- |
- |
应收申购款 |
112,432 |
156,994 |
303,478 |
1,678,805 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,659,682,320 |
3,358,761,748 |
4,394,877,393 |
5,929,678,843 |
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 |
10,825,186 |
- |
35,852,822 |
- |
应付赎回款 |
4,230,159 |
3,660,341 |
5,358,336 |
16,140,330 |
应付管理人报酬 |
2,707,132 |
4,121,946 |
5,642,669 |
6,853,321 |
应付托管费 |
451,189 |
686,991 |
940,445 |
1,142,220 |
应付销售服务费 |
36,769 |
44,049 |
61,471 |
74,380 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,022 |
109,742 |
220,019 |
185,341 |
负债合计 |
18,440,457 |
8,623,069 |
48,075,762 |
24,395,592 |
所有者权益 |
实收基金 |
5,294,089,492 |
6,058,176,817 |
6,796,228,259 |
7,143,191,286 |
未分配利润 |
-2,652,847,629 |
-2,708,038,139 |
-2,449,426,628 |
-1,237,908,036 |
所有者权益合计 |
2,641,241,864 |
3,350,138,679 |
4,346,801,631 |
5,905,283,250 |
负债和所有者权益总计 |
2,659,682,320 |
3,358,761,748 |
4,394,877,393 |
5,929,678,843 |
*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。