单位(元)永赢稳健增强债券C(014089)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 |
6,951,703 |
14,190,096 |
42,436,118 |
39,624,277 |
结算备付金 |
12,544,846 |
20,193,756 |
21,811,387 |
4,681,995 |
存出保证金 |
378,795 |
549,589 |
726,037 |
779,004 |
交易性金融资产 |
677,721,680 |
1,472,630,585 |
1,989,844,725 |
2,288,566,191 |
其中:股票投资 |
141,917,669 |
286,728,242 |
362,234,658 |
361,780,989 |
基金投资 |
- |
- |
- |
- |
债券投资 |
535,804,011 |
1,185,902,342 |
1,627,610,067 |
1,926,785,202 |
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 |
7,761,129 |
- |
2,815,161 |
510,186 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,538,457 |
11,272 |
1,530 |
778,846 |
其他资产 |
- |
- |
- |
- |
资产总计 |
707,896,611 |
1,507,575,298 |
2,057,634,958 |
2,334,940,498 |
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 |
88,992,661 |
219,915,737 |
102,970,932 |
339,015,682 |
应付证券清算款 |
3,079,762 |
5,126,396 |
7,545,008 |
27,951,279 |
应付赎回款 |
194,315 |
119,614 |
5,782,719 |
- |
应付管理人报酬 |
406,868 |
767,129 |
1,197,060 |
1,173,474 |
应付托管费 |
58,124 |
109,590 |
171,009 |
167,639 |
应付销售服务费 |
128,149 |
192,956 |
311,729 |
387,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,697 |
83,244 |
90,020 |
132,921 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
841,977 |
1,519,443 |
1,209,128 |
496,390 |
负债合计 |
93,730,553 |
227,834,109 |
119,277,603 |
369,325,355 |
所有者权益 |
实收基金 |
659,718,865 |
1,291,552,184 |
1,968,182,395 |
1,950,706,062 |
未分配利润 |
-45,552,807 |
-11,810,994 |
-29,825,040 |
14,909,081 |
所有者权益合计 |
614,166,058 |
1,279,741,190 |
1,938,357,355 |
1,965,615,142 |
负债和所有者权益总计 |
707,896,611 |
1,507,575,298 |
2,057,634,958 |
2,334,940,498 |
*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。