单位(元)永赢荣益债券C(006093)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 |
183,416 |
378,318 |
428,240 |
538,622 |
结算备付金 |
- |
- |
- |
6,506,500 |
存出保证金 |
- |
16,206 |
25,011 |
2,587 |
交易性金融资产 |
1,246,818,701 |
1,455,627,004 |
1,241,892,740 |
1,250,453,009 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,246,818,701 |
1,455,627,004 |
1,241,892,740 |
1,250,453,009 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,247,002,117 |
1,456,021,528 |
1,242,345,992 |
1,257,500,717 |
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 |
223,151,266 |
386,670,527 |
188,661,362 |
187,490,756 |
应付证券清算款 |
- |
- |
- |
9,437 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
269,794 |
263,134 |
270,559 |
263,360 |
应付托管费 |
89,931 |
87,711 |
90,186 |
87,787 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,041 |
18,680 |
42 |
161,187 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,903 |
264,411 |
348,299 |
326,567 |
负债合计 |
223,877,935 |
387,304,463 |
189,370,448 |
188,339,094 |
所有者权益 |
实收基金 |
998,743,914 |
998,744,081 |
998,744,141 |
998,744,249 |
未分配利润 |
24,380,268 |
69,972,984 |
54,231,402 |
70,417,374 |
所有者权益合计 |
1,023,124,182 |
1,068,717,065 |
1,052,975,544 |
1,069,161,623 |
负债和所有者权益总计 |
1,247,002,117 |
1,456,021,528 |
1,242,345,992 |
1,257,500,717 |
*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。