单位(元)永赢添益债券(004230)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
353,877 |
1,275,680 |
208,562 |
209,952 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,061,917,298 |
6,467,118,016 |
4,062,795,932 |
2,369,913,665 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,061,917,298 |
6,467,118,016 |
4,062,795,932 |
2,284,987,490 |
| 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 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,062,271,175 |
6,468,393,696 |
4,063,004,494 |
2,370,127,624 |
| 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 |
485,668,606 |
- |
11,305,323 |
379,362,743 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,073,571 |
1,098,970 |
993,403 |
504,122 |
| 应付托管费 |
357,857 |
366,323 |
331,134 |
168,041 |
| 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 |
192,567 |
268,055 |
248,462 |
338,600 |
| 负债合计 |
487,292,601 |
1,733,349 |
12,878,322 |
380,381,178 |
| 所有者权益 |
| 实收基金 |
5,354,992,431 |
6,224,896,303 |
3,895,703,330 |
1,958,232,075 |
| 未分配利润 |
219,986,144 |
241,764,043 |
154,422,841 |
31,514,370 |
| 所有者权益合计 |
5,574,978,574 |
6,466,660,347 |
4,050,126,171 |
1,989,746,446 |
| 负债和所有者权益总计 |
6,062,271,175 |
6,468,393,696 |
4,063,004,494 |
2,370,127,624 |
*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。
