单位(元)永赢丰益债券(003898)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 |
8,656,430 |
679,699 |
8,885,010 |
1,127,683 |
结算备付金 |
- |
- |
- |
314,225 |
存出保证金 |
- |
- |
9,899 |
7,035 |
交易性金融资产 |
9,786,088,991 |
9,509,574,714 |
10,846,503,180 |
11,038,565,819 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,411,069,824 |
8,845,518,456 |
10,120,886,627 |
10,162,960,576 |
资产支持证券投资 |
375,019,167 |
664,056,259 |
725,616,553 |
875,605,243 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,794,745,422 |
9,510,254,413 |
10,855,398,089 |
11,040,014,762 |
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 |
1,315,508,391 |
1,016,045,054 |
2,529,622,848 |
2,577,062,709 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,151,050 |
2,091,046 |
2,162,735 |
2,083,493 |
应付托管费 |
717,017 |
697,015 |
720,912 |
694,498 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
277,386 |
270,757 |
317,743 |
181,720 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,810 |
186,704 |
469,541 |
453,024 |
负债合计 |
1,318,962,654 |
1,019,290,575 |
2,533,293,779 |
2,580,475,443 |
所有者权益 |
实收基金 |
8,262,228,179 |
8,262,228,528 |
8,262,229,431 |
8,262,313,877 |
未分配利润 |
213,554,589 |
228,735,310 |
59,874,878 |
197,225,442 |
所有者权益合计 |
8,475,782,768 |
8,490,963,838 |
8,322,104,309 |
8,459,539,319 |
负债和所有者权益总计 |
9,794,745,422 |
9,510,254,413 |
10,855,398,089 |
11,040,014,762 |
*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。