永赢月月享30天持有期短债A(017006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,243,154.68 |
| 结算备付金 |
63,965.85 |
272,945.45 |
- |
1,512,978.81 |
| 存出保证金 |
- |
2,077.59 |
585.76 |
861.08 |
| 交易性金融资产 |
1,631,205,009.46 |
1,562,155,512.11 |
319,798,118.73 |
175,996,270.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,631,205,009.46 |
1,562,155,512.11 |
319,798,118.73 |
175,996,270.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
51,017,378.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,389,402.79 |
7,200,135.06 |
5,131,459.34 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,636,087,990.04 |
1,570,167,107.71 |
325,241,813.19 |
229,770,642.84 |
| 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 |
320,529,052.29 |
165,570,383.50 |
42,661,945.80 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,006.64 |
141,532.55 |
- |
- |
| 应付管理人报酬 |
341,433.38 |
351,738.44 |
70,509.62 |
56,538.50 |
| 应付托管费 |
113,811.13 |
117,246.14 |
23,503.21 |
18,846.16 |
| 应付销售服务费 |
134,370.77 |
211,832.29 |
34,932.93 |
14,736.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115,456.05 |
112,906.01 |
35,844.27 |
13,318.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,475.75 |
140,358.35 |
199,927.06 |
73,122.20 |
| 负债合计 |
321,479,606.01 |
166,645,997.28 |
43,026,662.89 |
176,561.92 |
| 所有者权益 |
| 实收基金 |
1,243,445,281.39 |
1,345,429,852.67 |
275,181,971.77 |
227,726,129.84 |
| 未分配利润 |
71,163,102.64 |
58,091,257.76 |
7,033,178.53 |
1,867,951.08 |
| 所有者权益合计 |
1,314,608,384.03 |
1,403,521,110.43 |
282,215,150.30 |
229,594,080.92 |
| 负债及所有者权益总计 |
1,636,087,990.04 |
1,570,167,107.71 |
325,241,813.19 |
229,770,642.84 |
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