单位(元)永赢添益债券(004230)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
208,562 |
209,952 |
261,326 |
362,511 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,062,795,932 |
2,369,913,665 |
3,164,143,444 |
5,294,834,742 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,062,795,932 |
2,284,987,490 |
3,164,143,444 |
5,294,834,742 |
| 资产支持证券投资 |
- |
84,926,175 |
- |
- |
| 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 |
- |
4,007 |
45,963 |
231 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,063,004,494 |
2,370,127,624 |
3,164,450,733 |
5,295,197,484 |
| 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 |
11,305,323 |
379,362,743 |
619,047,064 |
9,025,223 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
993,403 |
504,122 |
625,492 |
922,783 |
| 应付托管费 |
331,134 |
168,041 |
208,498 |
307,594 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,672 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,462 |
338,600 |
277,168 |
339,036 |
| 负债合计 |
12,878,322 |
380,381,178 |
620,158,221 |
10,594,637 |
| 所有者权益 |
| 实收基金 |
3,895,703,330 |
1,958,232,075 |
2,494,748,228 |
5,243,021,303 |
| 未分配利润 |
154,422,841 |
31,514,370 |
49,544,284 |
41,581,544 |
| 所有者权益合计 |
4,050,126,171 |
1,989,746,446 |
2,544,292,512 |
5,284,602,848 |
| 负债和所有者权益总计 |
4,063,004,494 |
2,370,127,624 |
3,164,450,733 |
5,295,197,484 |
*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。
