永赢安悦60天持有中短债债券A(016191)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 |
2,133,445.44 |
1,475,417.63 |
1,202,685.82 |
302,224,287.80 |
| 存出保证金 |
13,051.24 |
6,154.04 |
1,489.35 |
3,641.46 |
| 交易性金融资产 |
1,909,840,080.00 |
2,374,557,857.47 |
2,474,768,336.63 |
3,090,597,739.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,909,840,080.00 |
2,374,557,857.47 |
2,474,768,336.63 |
3,090,597,739.30 |
| 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 |
1,724,824.89 |
2,437,234.74 |
14,764,024.67 |
13,864,823.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,914,615,183.51 |
2,379,439,498.10 |
2,491,231,866.13 |
3,407,548,553.75 |
| 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 |
317,035,188.52 |
307,035,285.63 |
370,507,081.87 |
241,018,254.52 |
| 应付证券清算款 |
- |
8,547.92 |
- |
- |
| 应付赎回款 |
12,231.94 |
21,761.65 |
- |
- |
| 应付管理人报酬 |
344,231.91 |
423,804.26 |
454,391.77 |
655,073.67 |
| 应付托管费 |
68,846.39 |
84,760.86 |
90,878.39 |
131,014.72 |
| 应付销售服务费 |
164,964.72 |
217,394.29 |
213,436.83 |
314,725.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,392.25 |
130,329.44 |
172,317.74 |
228,306.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,107.30 |
130,424.51 |
246,545.48 |
136,529.25 |
| 负债合计 |
317,933,963.03 |
308,052,308.56 |
371,684,652.08 |
242,483,904.08 |
| 所有者权益 |
| 实收基金 |
1,461,163,083.79 |
1,909,987,696.92 |
1,971,710,553.67 |
2,980,884,352.90 |
| 未分配利润 |
135,518,136.69 |
161,399,492.62 |
147,836,660.38 |
184,180,296.77 |
| 所有者权益合计 |
1,596,681,220.48 |
2,071,387,189.54 |
2,119,547,214.05 |
3,165,064,649.67 |
| 负债及所有者权益总计 |
1,914,615,183.51 |
2,379,439,498.10 |
2,491,231,866.13 |
3,407,548,553.75 |
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