单位(元)永赢宏泽一年定开混合(011093)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 |
21,595,799 |
29,394,418 |
55,892,194 |
5,625,102 |
结算备付金 |
2,014,441 |
- |
2,615,464 |
- |
存出保证金 |
62,239 |
173,850 |
79,828 |
261,582 |
交易性金融资产 |
930,693,377 |
1,044,531,353 |
1,568,262,901 |
1,784,370,122 |
其中:股票投资 |
450,909,995 |
469,836,253 |
722,017,219 |
790,432,349 |
基金投资 |
- |
- |
- |
- |
债券投资 |
479,783,381 |
574,695,100 |
846,245,682 |
993,937,773 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,502,146 |
应收证券清算款 |
155,282 |
745,180 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
954,521,138 |
1,074,844,801 |
1,626,850,387 |
1,799,758,951 |
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 |
- |
80,023,843 |
125,765,777 |
207,605,520 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
968,416 |
1,223,085 |
1,928,652 |
1,906,764 |
应付托管费 |
161,403 |
203,848 |
321,442 |
317,794 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,348 |
36,460 |
63,316 |
46,936 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,288 |
406,847 |
931,827 |
229,239 |
负债合计 |
1,519,455 |
81,894,082 |
129,011,014 |
210,106,254 |
所有者权益 |
实收基金 |
1,101,049,919 |
1,101,049,919 |
1,694,955,442 |
1,694,955,442 |
未分配利润 |
-148,048,236 |
-108,099,199 |
-197,116,069 |
-105,302,744 |
所有者权益合计 |
953,001,683 |
992,950,720 |
1,497,839,373 |
1,589,652,697 |
负债和所有者权益总计 |
954,521,138 |
1,074,844,801 |
1,626,850,387 |
1,799,758,951 |
*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。