单位(元)永赢增益债券C(005704)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 |
2,269,416 |
336,807 |
671,078 |
616,756 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,409,856,215 |
5,583,346,012 |
6,765,151,260 |
6,851,158,867 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,409,856,215 |
5,583,346,012 |
6,765,151,260 |
6,851,158,867 |
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 |
- |
251,968,056 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,412,125,631 |
5,835,650,875 |
6,765,822,338 |
6,851,775,623 |
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 |
1,329,422,678 |
765,139,802 |
1,737,068,526 |
1,773,299,421 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,288,258 |
1,247,419 |
1,280,504 |
1,267,550 |
应付托管费 |
429,419 |
415,806 |
426,835 |
422,517 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
400,104 |
262,633 |
354,581 |
332,353 |
负债合计 |
1,331,540,459 |
767,065,661 |
1,739,130,446 |
1,775,321,841 |
所有者权益 |
实收基金 |
4,995,006,759 |
4,995,006,837 |
4,995,006,926 |
4,995,006,973 |
未分配利润 |
85,578,412 |
73,578,377 |
31,684,966 |
81,446,809 |
所有者权益合计 |
5,080,585,171 |
5,068,585,214 |
5,026,691,892 |
5,076,453,783 |
负债和所有者权益总计 |
6,412,125,631 |
5,835,650,875 |
6,765,822,338 |
6,851,775,623 |
*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。