单位(元)永赢天天利货币E(012105)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
11,736,259,246 |
15,315,241,420 |
11,347,165,614 |
14,870,365,005 |
| 结算备付金 |
1,076,333 |
14,006,300 |
136,703,971 |
135,060,750 |
| 存出保证金 |
35,098 |
- |
42,575 |
18,319 |
| 交易性金融资产 |
36,539,534,060 |
40,357,206,472 |
22,942,847,553 |
40,845,757,201 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,532,763,289 |
39,702,270,512 |
22,138,573,142 |
40,795,166,078 |
| 资产支持证券投资 |
6,770,771 |
654,935,959 |
804,274,411 |
50,591,123 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,472,068,188 |
9,542,776,335 |
7,470,850,843 |
7,985,888,282 |
| 应收证券清算款 |
- |
- |
718,179 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,925,837 |
85,267,542 |
106,115,948 |
332,597,311 |
| 其他资产 |
- |
- |
- |
400 |
| 资产总计 |
62,815,898,762 |
65,314,498,068 |
42,004,444,684 |
64,169,687,269 |
| 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 |
6,789,990,993 |
6,436,114,367 |
6,239,158,154 |
7,124,822,564 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
400 |
199,999,999 |
2,741,318 |
196,000,000 |
| 应付管理人报酬 |
10,227,655 |
10,337,481 |
7,409,819 |
10,158,486 |
| 应付托管费 |
2,556,914 |
2,584,370 |
1,852,455 |
2,539,622 |
| 应付销售服务费 |
529,386 |
530,972 |
383,633 |
509,051 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
411,109 |
301,815 |
201,464 |
515,462 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,432,137 |
8,953,100 |
7,674,523 |
3,915,002 |
| 其他负债 |
1,397,586 |
958,096 |
1,191,431 |
783,878 |
| 负债合计 |
6,807,546,181 |
6,659,780,200 |
6,260,612,797 |
7,339,244,065 |
| 所有者权益 |
| 实收基金 |
56,008,352,581 |
58,654,717,869 |
35,743,831,887 |
56,830,443,204 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
56,008,352,581 |
58,654,717,869 |
35,743,831,887 |
56,830,443,204 |
| 负债和所有者权益总计 |
62,815,898,762 |
65,314,498,068 |
42,004,444,684 |
64,169,687,269 |
*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。
