单位(元)永赢瑞益债券A(004238)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 |
19,465,713 |
538,367 |
392,337 |
11,551,214 |
结算备付金 |
- |
401,897 |
96,947 |
- |
存出保证金 |
9,717 |
7,434 |
9,310 |
3,446 |
交易性金融资产 |
3,411,589,178 |
7,111,724,104 |
1,591,322,812 |
1,345,104,069 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,411,589,178 |
7,111,724,104 |
1,591,322,812 |
1,345,104,069 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
208,086,721 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
302 |
742 |
268 |
9,999,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,431,064,910 |
7,112,672,544 |
1,799,908,396 |
1,366,657,729 |
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 |
680,557,391 |
905,319,091 |
- |
168,420,635 |
应付证券清算款 |
- |
- |
- |
10,479,846 |
应付赎回款 |
53,625,000 |
- |
- |
- |
应付管理人报酬 |
732,082 |
1,494,706 |
501,508 |
284,084 |
应付托管费 |
244,027 |
498,235 |
167,169 |
94,695 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
242,854 |
448,574 |
138,707 |
102,112 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,749 |
212,128 |
276,276 |
344,466 |
负债合计 |
735,683,104 |
907,972,734 |
1,083,661 |
179,725,838 |
所有者权益 |
实收基金 |
2,511,095,021 |
5,860,426,833 |
1,748,314,240 |
1,157,046,869 |
未分配利润 |
184,286,784 |
344,272,977 |
50,510,495 |
29,885,022 |
所有者权益合计 |
2,695,381,805 |
6,204,699,810 |
1,798,824,735 |
1,186,931,891 |
负债和所有者权益总计 |
3,431,064,910 |
7,112,672,544 |
1,799,908,396 |
1,366,657,729 |
*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。