单位(元)永赢永益债券C(005074)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 |
61,690 |
929,251 |
540,909 |
968,500 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
11,521 |
12,188 |
5,624 |
交易性金融资产 |
2,160,802,409 |
2,015,748,606 |
1,757,571,464 |
2,467,900,642 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,160,802,409 |
2,015,748,606 |
1,757,571,464 |
2,467,900,642 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
308,111,623 |
589,336,364 |
330,304,263 |
- |
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 |
2,468,975,722 |
2,606,025,741 |
2,088,428,824 |
2,468,874,767 |
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 |
458,174,966 |
562,590,881 |
81,089,986 |
419,050,867 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
519,444 |
502,763 |
516,690 |
504,645 |
应付托管费 |
173,148 |
167,588 |
172,230 |
168,215 |
应付销售服务费 |
1 |
3 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
83,477 |
52,509 |
- |
139,723 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
374,817 |
286,809 |
428,012 |
345,225 |
负债合计 |
459,325,853 |
563,600,553 |
82,206,919 |
420,208,677 |
所有者权益 |
实收基金 |
1,991,172,777 |
1,991,212,357 |
1,991,179,339 |
1,991,203,570 |
未分配利润 |
18,477,091 |
51,212,830 |
15,042,566 |
57,462,520 |
所有者权益合计 |
2,009,649,868 |
2,042,425,188 |
2,006,221,905 |
2,048,666,089 |
负债和所有者权益总计 |
2,468,975,722 |
2,606,025,741 |
2,088,428,824 |
2,468,874,767 |
*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。