单位(元)永赢货币A(000533)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
55,734,024,889 |
37,517,534,748 |
31,241,205,821 |
37,740,120,179 |
| 结算备付金 |
- |
5,000,535 |
45,817,459 |
69,079,924 |
| 存出保证金 |
2,844 |
48,791 |
37,010 |
23,176 |
| 交易性金融资产 |
79,301,207,784 |
96,444,688,077 |
73,811,149,077 |
64,937,703,183 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
79,206,053,868 |
96,349,526,832 |
73,609,448,562 |
64,134,288,914 |
| 资产支持证券投资 |
95,153,916 |
95,161,245 |
201,700,515 |
803,414,268 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,806,588,761 |
9,359,622,459 |
14,351,868,394 |
32,106,580,307 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
344,537 |
7,638,345 |
744,529 |
34,658,052 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,842,168,815 |
143,334,532,955 |
119,450,822,290 |
134,888,164,820 |
| 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 |
6,220,305,187 |
11,426,686,384 |
10,309,565,207 |
9,870,420,963 |
| 应付证券清算款 |
- |
- |
42,740 |
2,999,591,392 |
| 应付赎回款 |
506,496 |
1,096,399 |
33,862 |
3,129 |
| 应付管理人报酬 |
35,596,604 |
32,758,906 |
27,426,957 |
31,395,248 |
| 应付托管费 |
5,932,767 |
5,459,818 |
4,571,159 |
5,232,541 |
| 应付销售服务费 |
28,524,980 |
26,604,916 |
22,522,717 |
24,983,749 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,306 |
167,944 |
123,996 |
97,125 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
4,421,292 |
4,109,626 |
3,269,433 |
4,619,907 |
| 其他负债 |
998,806 |
1,189,935 |
1,412,182 |
1,404,311 |
| 负债合计 |
6,296,385,437 |
11,498,073,930 |
10,368,968,251 |
12,937,748,365 |
| 所有者权益 |
| 实收基金 |
137,545,783,377 |
131,836,459,025 |
109,081,854,038 |
121,950,416,455 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
137,545,783,377 |
131,836,459,025 |
109,081,854,038 |
121,950,416,455 |
| 负债和所有者权益总计 |
143,842,168,815 |
143,334,532,955 |
119,450,822,290 |
134,888,164,820 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
