单位(元)永赢鑫辰混合A(012681)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 |
5,294,374 |
351,778 |
703,340 |
6,071,229 |
结算备付金 |
1,700,009 |
127,800 |
57,584 |
74,253 |
存出保证金 |
62,515 |
110,317 |
41,964 |
40,607 |
交易性金融资产 |
159,967,013 |
147,794,658 |
36,523,602 |
66,767,630 |
其中:股票投资 |
17,490,307 |
22,315,445 |
- |
206,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
142,476,706 |
125,479,213 |
36,523,602 |
66,561,088 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,140,943 |
-2,140 |
23,508,061 |
34,019,318 |
应收证券清算款 |
- |
2,727,558 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
56,000,000 |
1,100 |
20,000,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
169,164,854 |
207,109,971 |
60,835,651 |
126,973,037 |
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 |
38,903,797 |
2,990,015 |
- |
- |
应付证券清算款 |
5,000,260 |
2,544,747 |
- |
- |
应付赎回款 |
11 |
1,616 |
- |
- |
应付管理人报酬 |
43,923 |
41,474 |
21,454 |
47,652 |
应付托管费 |
10,981 |
10,369 |
5,364 |
11,913 |
应付销售服务费 |
1,599 |
1,691 |
724 |
227 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,007 |
3,572 |
- |
5,186 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,775 |
138,291 |
146,230 |
221,471 |
负债合计 |
44,165,352 |
5,731,774 |
173,772 |
286,449 |
所有者权益 |
实收基金 |
127,066,560 |
203,865,543 |
61,584,604 |
129,138,902 |
未分配利润 |
-2,067,058 |
-2,487,346 |
-922,725 |
-2,452,315 |
所有者权益合计 |
124,999,502 |
201,378,197 |
60,661,879 |
126,686,587 |
负债和所有者权益总计 |
169,164,854 |
207,109,971 |
60,835,651 |
126,973,037 |
*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。