单位(元)永赢欣益一年(008722)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 |
1,109,582 |
168,229 |
344,291 |
316,569 |
结算备付金 |
19,166,111 |
62,574,683 |
46,667,331 |
55,381,728 |
存出保证金 |
33,461 |
14,052 |
40,020 |
56,104 |
交易性金融资产 |
2,986,988,515 |
3,249,171,102 |
3,078,045,636 |
3,044,211,522 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,986,988,515 |
3,249,171,102 |
3,078,045,636 |
3,044,211,522 |
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 |
80,714 |
116,671 |
- |
36,119 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,007,378,382 |
3,312,044,736 |
3,125,097,278 |
3,100,002,041 |
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 |
1,041,430,636 |
1,337,522,160 |
1,163,103,261 |
1,113,133,679 |
应付证券清算款 |
43,035 |
122,696 |
22,471 |
32,268 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
499,979 |
492,618 |
498,407 |
489,100 |
应付托管费 |
166,660 |
164,206 |
166,136 |
163,033 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
70,233 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,854 |
160,591 |
256,858 |
230,348 |
负债合计 |
1,042,441,397 |
1,338,462,270 |
1,164,047,132 |
1,114,048,430 |
所有者权益 |
实收基金 |
1,940,438,172 |
1,950,438,468 |
1,950,438,468 |
1,950,419,341 |
未分配利润 |
24,498,814 |
23,143,998 |
10,611,678 |
35,534,270 |
所有者权益合计 |
1,964,936,986 |
1,973,582,466 |
1,961,050,146 |
1,985,953,611 |
负债和所有者权益总计 |
3,007,378,382 |
3,312,044,736 |
3,125,097,278 |
3,100,002,041 |
*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。