银华永丰债券(013498)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,450,758.16 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,843,689,779.53 |
2,939,250,620.44 |
4,919,691,203.27 |
3,455,877,425.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,843,689,779.53 |
2,939,250,620.44 |
4,919,691,203.27 |
3,455,877,425.26 |
| 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 |
517,517.90 |
519.81 |
199.93 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,847,145,251.51 |
2,940,745,970.13 |
4,921,173,494.09 |
3,457,328,193.42 |
| 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 |
729,087,292.96 |
153,535,477.49 |
707,158,128.25 |
565,259,615.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
26,095.64 |
4,114.16 |
- |
404.84 |
| 应付管理人报酬 |
795,458.97 |
580,975.70 |
1,110,397.50 |
711,464.67 |
| 应付托管费 |
265,152.99 |
193,658.57 |
370,132.51 |
237,154.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,659.75 |
184,003.34 |
361,042.71 |
337,971.53 |
| 负债合计 |
730,526,660.31 |
154,498,229.26 |
708,999,700.97 |
566,546,610.94 |
| 所有者权益 |
| 实收基金 |
2,975,939,034.48 |
2,685,296,743.81 |
4,168,052,293.59 |
2,852,619,151.31 |
| 未分配利润 |
140,679,556.72 |
100,950,997.06 |
44,121,499.53 |
38,162,431.17 |
| 所有者权益合计 |
3,116,618,591.20 |
2,786,247,740.87 |
4,212,173,793.12 |
2,890,781,582.48 |
| 负债及所有者权益总计 |
3,847,145,251.51 |
2,940,745,970.13 |
4,921,173,494.09 |
3,457,328,193.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
