永赢欣益纯债一年定开发起式(008722)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
168,228.86 |
| 结算备付金 |
2,567,739.55 |
34,818,004.22 |
19,166,110.74 |
62,574,683.30 |
| 存出保证金 |
21,983.19 |
- |
33,461.35 |
14,051.92 |
| 交易性金融资产 |
2,070,285,720.06 |
3,055,753,202.91 |
2,986,988,515.03 |
3,249,171,101.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,070,285,720.06 |
3,055,753,202.91 |
2,986,988,515.03 |
3,249,171,101.60 |
| 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 |
- |
- |
80,713.81 |
116,670.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,073,684,994.68 |
3,090,982,028.34 |
3,007,378,382.48 |
3,312,044,736.22 |
| 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 |
56,003,396.08 |
1,128,537,407.95 |
1,041,430,636.38 |
1,337,522,159.90 |
| 应付证券清算款 |
- |
114,851.02 |
43,035.48 |
122,695.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
514,455.85 |
485,084.08 |
499,978.60 |
492,617.86 |
| 应付托管费 |
171,485.27 |
161,694.68 |
166,659.56 |
164,205.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,775.83 |
132,396.48 |
70,233.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,311.39 |
186,130.68 |
230,853.53 |
160,590.52 |
| 负债合计 |
56,988,424.42 |
1,129,617,564.89 |
1,042,441,396.57 |
1,338,462,269.97 |
| 所有者权益 |
| 实收基金 |
1,873,449,673.18 |
1,940,438,201.29 |
1,940,438,172.19 |
1,950,438,467.84 |
| 未分配利润 |
143,246,897.08 |
20,926,262.16 |
24,498,813.72 |
23,143,998.41 |
| 所有者权益合计 |
2,016,696,570.26 |
1,961,364,463.45 |
1,964,936,985.91 |
1,973,582,466.25 |
| 负债及所有者权益总计 |
2,073,684,994.68 |
3,090,982,028.34 |
3,007,378,382.48 |
3,312,044,736.22 |
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