永赢开泰中高等级中短债E(019070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
96,302.40 |
553,104.50 |
21,665,782.48 |
| 存出保证金 |
73,745.85 |
48,436.30 |
32,292.49 |
| 交易性金融资产 |
7,868,370,788.74 |
13,062,889,305.28 |
6,713,031,870.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,868,370,788.74 |
13,062,889,305.28 |
6,713,031,870.89 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
410,030,876.21 |
161,031,758.90 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
79,714,293.53 |
17,565,055.62 |
15,423,789.18 |
| 其他资产 |
- |
28.50 |
- |
| 资产总计 |
8,358,574,896.35 |
13,243,461,661.32 |
6,750,979,691.26 |
| 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 |
1,037,531,396.74 |
835,383,530.43 |
1,132,888,333.34 |
| 应付证券清算款 |
27,890.43 |
82,465.75 |
- |
| 应付赎回款 |
2,575.06 |
557.40 |
9,930,356.04 |
| 应付管理人报酬 |
1,715,009.98 |
3,128,117.70 |
1,492,805.73 |
| 应付托管费 |
571,669.98 |
1,042,705.88 |
497,601.93 |
| 应付销售服务费 |
232,243.82 |
221,746.20 |
168,521.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
577,224.74 |
858,899.64 |
595,866.15 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
346,779.58 |
199,610.93 |
345,718.72 |
| 负债合计 |
1,041,004,790.33 |
840,917,633.93 |
1,145,919,203.39 |
| 所有者权益 |
| 实收基金 |
6,419,709,145.39 |
11,028,401,311.65 |
5,085,128,928.26 |
| 未分配利润 |
897,860,960.63 |
1,374,142,715.74 |
519,931,559.61 |
| 所有者权益合计 |
7,317,570,106.02 |
12,402,544,027.39 |
5,605,060,487.87 |
| 负债及所有者权益总计 |
8,358,574,896.35 |
13,243,461,661.32 |
6,750,979,691.26 |
微信公众号
证券之星APP
基本资料
