单位(元)永赢稳健增利18个月持有混合A(010560)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 |
9,208,289 |
12,837,029 |
14,476,730 |
6,690,546 |
结算备付金 |
62,120 |
417,545 |
1,008,839 |
5,383,900 |
存出保证金 |
20,780 |
29,128 |
70,778 |
135,114 |
交易性金融资产 |
118,351,618 |
154,138,947 |
177,505,101 |
553,466,457 |
其中:股票投资 |
16,534,192 |
30,110,328 |
44,244,083 |
125,890,977 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,817,426 |
124,028,619 |
133,261,017 |
427,575,480 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
33,770,985 |
- |
应收证券清算款 |
- |
2,097,252 |
- |
198,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
400 |
250 |
642 |
1,263 |
其他资产 |
- |
- |
- |
- |
资产总计 |
127,643,206 |
169,520,149 |
226,833,074 |
565,875,462 |
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 |
- |
1,999,323 |
- |
39,000,000 |
应付证券清算款 |
2,082,363 |
- |
1,387,680 |
526,147 |
应付赎回款 |
252,754 |
353,808 |
10,928 |
- |
应付管理人报酬 |
43,845 |
56,544 |
77,631 |
170,358 |
应付托管费 |
5,481 |
7,068 |
9,704 |
21,295 |
应付销售服务费 |
9 |
129 |
133 |
130 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,033 |
972 |
- |
39,347 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,255 |
144,215 |
214,803 |
289,118 |
负债合计 |
2,577,738 |
2,562,059 |
1,700,879 |
40,046,395 |
所有者权益 |
实收基金 |
126,776,759 |
167,292,188 |
226,691,204 |
514,514,808 |
未分配利润 |
-1,711,291 |
-334,097 |
-1,559,008 |
11,314,258 |
所有者权益合计 |
125,065,469 |
166,958,091 |
225,132,195 |
525,829,066 |
负债和所有者权益总计 |
127,643,206 |
169,520,149 |
226,833,074 |
565,875,462 |
*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。