单位(元)永赢宏泰短债A(015832)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
616,813 |
12,004,225 |
11,467,519 |
34,114,274 |
| 结算备付金 |
248,978 |
247,175 |
245,197 |
311,966 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,117,823,679 |
4,200,585,665 |
5,478,750,509 |
8,400,837,963 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,117,823,679 |
4,200,585,665 |
5,478,750,509 |
8,400,837,963 |
| 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 |
306,038 |
13,165,451 |
31,126,170 |
9,895,318 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,118,995,508 |
4,226,002,515 |
5,521,589,396 |
8,445,159,521 |
| 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 |
5,500,236 |
868,215,381 |
739,514,389 |
904,366,054 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
118,860 |
- |
- |
- |
| 应付管理人报酬 |
307,640 |
826,023 |
1,115,345 |
1,926,849 |
| 应付托管费 |
51,273 |
137,670 |
185,891 |
321,142 |
| 应付销售服务费 |
3,196 |
4,627 |
6,713 |
35,538 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,754 |
183,290 |
230,400 |
462,441 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
200,128 |
15,860,728 |
17,691,413 |
42,204,052 |
| 其他负债 |
225,290 |
200,624 |
309,198 |
212,917 |
| 负债合计 |
6,472,379 |
885,428,342 |
759,053,348 |
949,528,992 |
| 所有者权益 |
| 实收基金 |
1,097,979,770 |
3,303,568,305 |
4,699,052,800 |
7,424,216,237 |
| 未分配利润 |
14,543,359 |
37,005,868 |
63,483,247 |
71,414,291 |
| 所有者权益合计 |
1,112,523,129 |
3,340,574,173 |
4,762,536,047 |
7,495,630,528 |
| 负债和所有者权益总计 |
1,118,995,508 |
4,226,002,515 |
5,521,589,396 |
8,445,159,521 |
*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。
