单位(元)永赢稳健增强债券C(014089)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 |
5,716,145 |
6,951,703 |
14,190,096 |
42,436,118 |
| 结算备付金 |
9,396,823 |
12,544,846 |
20,193,756 |
21,811,387 |
| 存出保证金 |
338,400 |
378,795 |
549,589 |
726,037 |
| 交易性金融资产 |
674,963,619 |
677,721,680 |
1,472,630,585 |
1,989,844,725 |
| 其中：股票投资 |
153,183,121 |
141,917,669 |
286,728,242 |
362,234,658 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
521,780,498 |
535,804,011 |
1,185,902,342 |
1,627,610,067 |
| 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 |
18,226,209 |
7,761,129 |
- |
2,815,161 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,354 |
2,538,457 |
11,272 |
1,530 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
708,649,550 |
707,896,611 |
1,507,575,298 |
2,057,634,958 |
| 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 |
101,503,699 |
88,992,661 |
219,915,737 |
102,970,932 |
| 应付证券清算款 |
4,621,071 |
3,079,762 |
5,126,396 |
7,545,008 |
| 应付赎回款 |
574,304 |
194,315 |
119,614 |
5,782,719 |
| 应付管理人报酬 |
347,298 |
406,868 |
767,129 |
1,197,060 |
| 应付托管费 |
49,614 |
58,124 |
109,590 |
171,009 |
| 应付销售服务费 |
124,878 |
128,149 |
192,956 |
311,729 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,376 |
28,697 |
83,244 |
90,020 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
720,242 |
841,977 |
1,519,443 |
1,209,128 |
| 负债合计 |
107,972,482 |
93,730,553 |
227,834,109 |
119,277,603 |
| 所有者权益 |
| 实收基金 |
627,171,194 |
659,718,865 |
1,291,552,184 |
1,968,182,395 |
| 未分配利润 |
-26,494,126 |
-45,552,807 |
-11,810,994 |
-29,825,040 |
| 所有者权益合计 |
600,677,068 |
614,166,058 |
1,279,741,190 |
1,938,357,355 |
| 负债和所有者权益总计 |
708,649,550 |
707,896,611 |
1,507,575,298 |
2,057,634,958 |
*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。
