单位(元)永赢稳健增强债券C(014089)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 |
9,375,800 |
8,762,784 |
5,716,145 |
6,951,703 |
| 结算备付金 |
66,267,187 |
7,634,966 |
9,396,823 |
12,544,846 |
| 存出保证金 |
12,602,489 |
421,947 |
338,400 |
378,795 |
| 交易性金融资产 |
7,878,079,160 |
989,878,852 |
674,963,619 |
677,721,680 |
| 其中：股票投资 |
1,496,515,292 |
155,386,322 |
153,183,121 |
141,917,669 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,381,563,868 |
834,492,530 |
521,780,498 |
535,804,011 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000,000 |
39,997,456 |
- |
- |
| 应收证券清算款 |
25,952,541 |
2,975,974 |
18,226,209 |
7,761,129 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
165,239,574 |
100,129,801 |
8,354 |
2,538,457 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,257,516,750 |
1,149,801,780 |
708,649,550 |
707,896,611 |
| 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 |
650,116,164 |
142,973,354 |
101,503,699 |
88,992,661 |
| 应付证券清算款 |
70,167,110 |
5,443,887 |
4,621,071 |
3,079,762 |
| 应付赎回款 |
2,561,479 |
2,179,032 |
574,304 |
194,315 |
| 应付管理人报酬 |
3,544,003 |
432,402 |
347,298 |
406,868 |
| 应付托管费 |
506,286 |
61,772 |
49,614 |
58,124 |
| 应付销售服务费 |
440,414 |
137,502 |
124,878 |
128,149 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
158,404 |
18,864 |
31,376 |
28,697 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,941,285 |
668,959 |
720,242 |
841,977 |
| 负债合计 |
729,435,146 |
151,915,772 |
107,972,482 |
93,730,553 |
| 所有者权益 |
| 实收基金 |
6,969,620,868 |
981,331,166 |
627,171,194 |
659,718,865 |
| 未分配利润 |
558,460,737 |
16,554,842 |
-26,494,126 |
-45,552,807 |
| 所有者权益合计 |
7,528,081,605 |
997,886,008 |
600,677,068 |
614,166,058 |
| 负债和所有者权益总计 |
8,257,516,750 |
1,149,801,780 |
708,649,550 |
707,896,611 |
*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。
