单位(元)永赢双利债券A(002521)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 |
92,561,468 |
824,585 |
19,176,415 |
81,497 |
| 结算备付金 |
10,607,896 |
6,193,126 |
275,664 |
940,060 |
| 存出保证金 |
779,901 |
287,276 |
52,263 |
32,800 |
| 交易性金融资产 |
1,082,684,668 |
1,219,446,939 |
273,636,258 |
171,967,118 |
| 其中：股票投资 |
- |
- |
23,615,264 |
26,663,849 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,082,684,668 |
1,219,446,939 |
250,020,994 |
145,303,268 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,533 |
- |
- |
| 应收证券清算款 |
- |
22,486,153 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
259,691 |
20,212,386 |
4,144 |
60,832 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,186,893,624 |
1,279,450,997 |
293,144,744 |
173,082,308 |
| 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 |
60,020,186 |
80,990,035 |
1,800,000 |
25,797,687 |
| 应付证券清算款 |
56,594,889 |
22,462,483 |
18,657,591 |
821 |
| 应付赎回款 |
6,552,275 |
114,978 |
27,500 |
23,004 |
| 应付管理人报酬 |
516,083 |
528,382 |
63,856 |
70,823 |
| 应付托管费 |
46,917 |
48,035 |
17,415 |
19,315 |
| 应付销售服务费 |
103,017 |
63,323 |
6,345 |
15,076 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,104 |
28,520 |
1,953 |
7,575 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,437 |
177,106 |
111,639 |
181,120 |
| 负债合计 |
123,957,907 |
104,412,861 |
20,686,298 |
26,115,421 |
| 所有者权益 |
| 实收基金 |
799,435,043 |
922,908,934 |
240,850,423 |
131,957,868 |
| 未分配利润 |
263,500,673 |
252,129,202 |
31,608,024 |
15,009,019 |
| 所有者权益合计 |
1,062,935,716 |
1,175,038,136 |
272,458,446 |
146,966,887 |
| 负债和所有者权益总计 |
1,186,893,624 |
1,279,450,997 |
293,144,744 |
173,082,308 |
*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。
