永赢安盈90天滚动持有债券发起A(013699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,819.27 |
| 结算备付金 |
749.12 |
742.01 |
734.94 |
727.32 |
| 存出保证金 |
73.67 |
- |
- |
- |
| 交易性金融资产 |
1,328,796,180.03 |
398,426,851.27 |
336,809,034.59 |
508,176,689.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,328,796,180.03 |
398,426,851.27 |
336,809,034.59 |
508,176,689.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
108,490.00 |
-117,020.00 |
25,780.00 |
351,170.00 |
| 买入返售金融资产 |
14,001,156.65 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,271,895.39 |
796,692.18 |
509,569.49 |
213,140.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,353,968,322.19 |
401,004,211.40 |
338,748,700.28 |
508,866,546.27 |
| 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 |
- |
12,924,030.87 |
- |
43,957,541.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
232,534.70 |
62,905.05 |
56,286.40 |
77,102.02 |
| 应付托管费 |
58,133.70 |
15,726.27 |
14,071.60 |
19,275.50 |
| 应付销售服务费 |
205,877.57 |
36,857.01 |
39,535.45 |
55,790.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,575.87 |
24,175.53 |
23,481.16 |
38,495.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,833.32 |
98,087.41 |
188,266.81 |
132,688.12 |
| 负债合计 |
814,955.16 |
13,161,782.14 |
321,641.42 |
44,280,893.39 |
| 所有者权益 |
| 实收基金 |
1,229,616,028.10 |
356,895,139.89 |
317,910,845.07 |
443,092,068.02 |
| 未分配利润 |
123,537,338.93 |
30,947,289.37 |
20,516,213.79 |
21,493,584.86 |
| 所有者权益合计 |
1,353,153,367.03 |
387,842,429.26 |
338,427,058.86 |
464,585,652.88 |
| 负债及所有者权益总计 |
1,353,968,322.19 |
401,004,211.40 |
338,748,700.28 |
508,866,546.27 |
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