单位(元)永赢嘉益债券(006237)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 |
196,619 |
318,739 |
328,267 |
747,276 |
结算备付金 |
- |
0 |
312,145 |
278,463 |
存出保证金 |
3,684 |
10,101 |
909 |
- |
交易性金融资产 |
1,358,991,367 |
1,345,160,372 |
1,420,482,392 |
1,217,675,456 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,218,876,228 |
1,319,447,719 |
1,387,743,082 |
1,178,351,075 |
资产支持证券投资 |
140,115,139 |
25,712,653 |
32,739,309 |
39,324,380 |
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 |
1,359,191,670 |
1,345,489,212 |
1,421,123,714 |
1,218,701,194 |
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 |
328,821,700 |
261,324,185 |
361,269,949 |
155,009,130 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
269,722 |
266,743 |
270,808 |
261,864 |
应付托管费 |
89,907 |
88,914 |
90,269 |
87,288 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,004 |
25,111 |
27,387 |
21,405 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,226 |
135,469 |
224,799 |
209,902 |
负债合计 |
329,438,560 |
261,840,422 |
361,883,212 |
155,589,589 |
所有者权益 |
实收基金 |
997,399,191 |
997,399,428 |
997,399,478 |
997,399,647 |
未分配利润 |
32,353,918 |
86,249,362 |
61,841,023 |
65,711,959 |
所有者权益合计 |
1,029,753,110 |
1,083,648,790 |
1,059,240,501 |
1,063,111,605 |
负债和所有者权益总计 |
1,359,191,670 |
1,345,489,212 |
1,421,123,714 |
1,218,701,194 |
*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。