永赢季季享90天持有期中短债债券A(017328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
694,556.60 |
| 结算备付金 |
1,037,978.48 |
200,952,582.00 |
231.75 |
229.45 |
| 存出保证金 |
3,030.28 |
5,852.29 |
- |
9,913.10 |
| 交易性金融资产 |
1,947,650,651.54 |
2,228,446,529.14 |
3,008,257,366.31 |
937,779,403.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,947,650,651.54 |
2,228,446,529.14 |
3,008,257,366.31 |
937,779,403.36 |
| 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 |
2,484,962.81 |
5,476,320.64 |
8,593,007.83 |
2,188,426.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,951,414,044.58 |
2,435,470,314.27 |
3,017,581,185.03 |
940,672,528.80 |
| 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 |
379,424,192.21 |
79,009,616.44 |
559,155,903.93 |
197,039,525.09 |
| 应付证券清算款 |
- |
7,890.42 |
- |
- |
| 应付赎回款 |
100,747.87 |
100.13 |
- |
- |
| 应付管理人报酬 |
424,993.58 |
580,230.04 |
654,949.17 |
159,804.72 |
| 应付托管费 |
70,832.27 |
96,704.98 |
109,158.20 |
26,634.13 |
| 应付销售服务费 |
284,708.23 |
399,484.76 |
461,968.94 |
26,743.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150,571.56 |
162,475.70 |
255,519.04 |
52,206.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,441.30 |
128,321.06 |
210,475.19 |
116,664.52 |
| 负债合计 |
380,695,487.02 |
80,384,823.53 |
560,847,974.47 |
197,421,578.28 |
| 所有者权益 |
| 实收基金 |
1,478,508,564.45 |
2,244,796,910.01 |
2,379,691,446.07 |
730,056,664.23 |
| 未分配利润 |
92,209,993.11 |
110,288,580.73 |
77,041,764.49 |
13,194,286.29 |
| 所有者权益合计 |
1,570,718,557.56 |
2,355,085,490.74 |
2,456,733,210.56 |
743,250,950.52 |
| 负债及所有者权益总计 |
1,951,414,044.58 |
2,435,470,314.27 |
3,017,581,185.03 |
940,672,528.80 |
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