永赢安裕120天滚动持有债券C(020940)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,015,703.57 |
101,150.11 |
117,433.48 |
| 存出保证金 |
4,785.63 |
- |
1,004.09 |
| 交易性金融资产 |
7,886,557,193.22 |
35,626,335.50 |
246,984,025.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,886,557,193.22 |
35,626,335.50 |
246,984,025.30 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
624,142,786.07 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
183,216,466.20 |
1,620,040.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,698,209,343.00 |
40,429,099.48 |
249,249,148.56 |
| 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 |
316,019,156.17 |
- |
17,003,493.15 |
| 应付证券清算款 |
10,096,467.53 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
922,814.42 |
9,174.08 |
37,894.70 |
| 应付托管费 |
230,703.61 |
2,293.52 |
9,473.68 |
| 应付销售服务费 |
914,568.86 |
8,068.42 |
36,427.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
146,166.03 |
2,535.13 |
12,179.91 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
157,676.22 |
163,585.24 |
74,433.38 |
| 负债合计 |
328,487,552.84 |
185,656.39 |
17,173,902.71 |
| 所有者权益 |
| 实收基金 |
8,032,851,401.99 |
38,869,653.73 |
229,655,523.96 |
| 未分配利润 |
336,870,388.17 |
1,373,789.36 |
2,419,721.89 |
| 所有者权益合计 |
8,369,721,790.16 |
40,243,443.09 |
232,075,245.85 |
| 负债及所有者权益总计 |
8,698,209,343.00 |
40,429,099.48 |
249,249,148.56 |
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