永赢中证同业存单AAA指数7天持有(016409)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,463,513.21 |
| 结算备付金 |
238,418.23 |
- |
- |
- |
| 存出保证金 |
3,616.67 |
- |
- |
- |
| 交易性金融资产 |
8,745,974,428.06 |
1,794,748,347.95 |
5,007,947,955.72 |
3,300,488,637.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,745,974,428.06 |
1,794,748,347.95 |
5,007,947,955.72 |
3,300,488,637.79 |
| 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 |
20,162,657.81 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,239,520.26 |
56,635,479.84 |
830,595,645.39 |
65,672,604.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,970,027,035.76 |
1,852,247,668.10 |
5,839,221,661.80 |
3,369,624,755.00 |
| 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 |
2,381,844,494.07 |
517,118,835.62 |
794,152,207.64 |
894,845,874.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
329,342.89 |
- |
| 应付管理人报酬 |
997,272.29 |
213,307.13 |
439,445.88 |
415,756.46 |
| 应付托管费 |
249,318.07 |
53,326.79 |
109,861.48 |
103,939.11 |
| 应付销售服务费 |
997,272.29 |
213,307.13 |
439,445.88 |
415,756.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,000.35 |
12,162.46 |
13,056.66 |
10,379.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,787.92 |
234,972.65 |
334,584.88 |
183,345.81 |
| 负债合计 |
2,384,470,144.99 |
517,845,911.78 |
795,817,945.31 |
895,975,051.93 |
| 所有者权益 |
| 实收基金 |
6,249,142,948.03 |
1,280,492,014.11 |
4,904,350,495.94 |
2,430,784,109.10 |
| 未分配利润 |
336,413,942.74 |
53,909,742.21 |
139,053,220.55 |
42,865,593.97 |
| 所有者权益合计 |
6,585,556,890.77 |
1,334,401,756.32 |
5,043,403,716.49 |
2,473,649,703.07 |
| 负债及所有者权益总计 |
8,970,027,035.76 |
1,852,247,668.10 |
5,839,221,661.80 |
3,369,624,755.00 |
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