永赢安悦60天持有中短债债券A(016191)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
684,611.72 |
| 结算备付金 |
1,202,685.82 |
302,224,287.80 |
21,955.40 |
21,734.88 |
| 存出保证金 |
1,489.35 |
3,641.46 |
- |
- |
| 交易性金融资产 |
2,474,768,336.63 |
3,090,597,739.30 |
2,593,682,995.70 |
1,267,245,981.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,474,768,336.63 |
3,090,597,739.30 |
2,593,682,995.70 |
1,267,245,981.78 |
| 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 |
14,764,024.67 |
13,864,823.49 |
29,261,783.51 |
3,966,759.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,491,231,866.13 |
3,407,548,553.75 |
2,623,901,297.37 |
1,271,919,087.77 |
| 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 |
370,507,081.87 |
241,018,254.52 |
491,653,039.51 |
256,521,253.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
454,391.77 |
655,073.67 |
451,479.90 |
188,951.87 |
| 应付托管费 |
90,878.39 |
131,014.72 |
90,295.98 |
37,790.38 |
| 应付销售服务费 |
213,436.83 |
314,725.74 |
100,915.40 |
28,196.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
172,317.74 |
228,306.18 |
195,214.05 |
66,226.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,545.48 |
136,529.25 |
220,599.18 |
119,888.32 |
| 负债合计 |
371,684,652.08 |
242,483,904.08 |
492,711,544.02 |
256,962,306.98 |
| 所有者权益 |
| 实收基金 |
1,971,710,553.67 |
2,980,884,352.90 |
2,037,059,354.64 |
983,933,481.46 |
| 未分配利润 |
147,836,660.38 |
184,180,296.77 |
94,130,398.71 |
31,023,299.33 |
| 所有者权益合计 |
2,119,547,214.05 |
3,165,064,649.67 |
2,131,189,753.35 |
1,014,956,780.79 |
| 负债及所有者权益总计 |
2,491,231,866.13 |
3,407,548,553.75 |
2,623,901,297.37 |
1,271,919,087.77 |
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