永赢浩益一年定开债券发起(018206)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 |
101,016,250.68 |
210,035,382.86 |
100,059,119.95 |
71,240,930.10 |
| 存出保证金 |
249,089.22 |
64,723.44 |
112,937.22 |
217,923.43 |
| 交易性金融资产 |
9,078,337,550.11 |
9,581,928,698.66 |
9,063,880,121.97 |
6,997,098,098.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,772,794,124.02 |
9,386,505,124.75 |
9,013,862,328.70 |
6,991,062,921.03 |
| 资产支持证券投资 |
305,543,426.09 |
195,423,573.91 |
50,017,793.27 |
6,035,177.54 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,180,412,325.77 |
9,792,828,240.96 |
9,164,798,826.46 |
7,069,980,464.54 |
| 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 |
2,282,002,412.02 |
2,916,209,688.13 |
2,330,790,638.99 |
1,855,473,649.58 |
| 应付证券清算款 |
280,171.29 |
598,097.07 |
144,399.22 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,757,272.14 |
1,693,556.07 |
1,730,746.70 |
1,278,999.05 |
| 应付托管费 |
292,878.71 |
282,259.35 |
288,457.76 |
213,166.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
401,359.54 |
124,709.60 |
152,365.32 |
72,352.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
313,483.44 |
349,262.16 |
304,837.59 |
189,847.41 |
| 负债合计 |
2,285,047,577.14 |
2,919,257,572.38 |
2,333,411,445.58 |
1,857,228,015.44 |
| 所有者权益 |
| 实收基金 |
6,451,933,225.74 |
6,451,933,225.74 |
6,451,933,225.74 |
5,010,180,150.00 |
| 未分配利润 |
443,431,522.89 |
421,637,442.84 |
379,454,155.14 |
202,572,299.10 |
| 所有者权益合计 |
6,895,364,748.63 |
6,873,570,668.58 |
6,831,387,380.88 |
5,212,752,449.10 |
| 负债及所有者权益总计 |
9,180,412,325.77 |
9,792,828,240.96 |
9,164,798,826.46 |
7,069,980,464.54 |
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