永赢中证同业存单AAA指数7天持有(016409)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
238,418.23 |
- |
| 存出保证金 |
8,995.56 |
- |
3,616.67 |
- |
| 交易性金融资产 |
2,201,713,793.87 |
3,792,614,248.01 |
8,745,974,428.06 |
1,794,748,347.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,201,713,793.87 |
3,792,614,248.01 |
8,745,974,428.06 |
1,794,748,347.95 |
| 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 |
- |
- |
20,162,657.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,647,832.86 |
57,708,455.81 |
203,239,520.26 |
56,635,479.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,214,324,036.67 |
3,852,497,150.96 |
8,970,027,035.76 |
1,852,247,668.10 |
| 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 |
554,031,705.50 |
1,087,083,479.45 |
2,381,844,494.07 |
517,118,835.62 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49,092.56 |
15,601.91 |
- |
- |
| 应付管理人报酬 |
294,704.43 |
462,269.78 |
997,272.29 |
213,307.13 |
| 应付托管费 |
73,676.11 |
115,567.44 |
249,318.07 |
53,326.79 |
| 应付销售服务费 |
294,704.43 |
462,269.78 |
997,272.29 |
213,307.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,137.02 |
2,659.78 |
13,000.35 |
12,162.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,579.03 |
351,793.92 |
368,787.92 |
234,972.65 |
| 负债合计 |
555,060,599.08 |
1,088,493,642.06 |
2,384,470,144.99 |
517,845,911.78 |
| 所有者权益 |
| 实收基金 |
1,553,675,129.67 |
2,605,352,146.31 |
6,249,142,948.03 |
1,280,492,014.11 |
| 未分配利润 |
105,588,307.92 |
158,651,362.59 |
336,413,942.74 |
53,909,742.21 |
| 所有者权益合计 |
1,659,263,437.59 |
2,764,003,508.90 |
6,585,556,890.77 |
1,334,401,756.32 |
| 负债及所有者权益总计 |
2,214,324,036.67 |
3,852,497,150.96 |
8,970,027,035.76 |
1,852,247,668.10 |
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