单位(元)汇安永利30天持有期短债A(015008)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 |
1,339,504 |
2,580,957 |
2,555,577 |
7,125,849 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
2,928 |
1,556 |
| 交易性金融资产 |
575,509,262 |
550,360,202 |
872,851,812 |
41,865,440 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
575,509,262 |
550,360,202 |
872,851,812 |
41,865,440 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,350,821 |
1,959,391 |
1,272,172 |
57,935 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
579,199,587 |
554,900,550 |
876,682,488 |
49,050,780 |
| 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 |
34,007,825 |
39,012,757 |
95,016,605 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
143,151 |
133,448 |
203,447 |
15,827 |
| 应付托管费 |
23,858 |
22,241 |
33,908 |
2,638 |
| 应付销售服务费 |
23,605 |
3,657 |
2,846 |
5,006 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,566 |
29,054 |
27,888 |
3,441 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,533 |
165,175 |
96,056 |
219,936 |
| 负债合计 |
34,353,538 |
39,366,332 |
95,380,749 |
246,848 |
| 所有者权益 |
| 实收基金 |
512,880,310 |
490,968,693 |
752,153,902 |
47,867,545 |
| 未分配利润 |
31,965,738 |
24,565,526 |
29,147,838 |
936,388 |
| 所有者权益合计 |
544,846,048 |
515,534,218 |
781,301,739 |
48,803,933 |
| 负债和所有者权益总计 |
579,199,587 |
554,900,550 |
876,682,488 |
49,050,780 |
*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。
