永赢季季享90天持有期中短债债券A(017328)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,062,382.91 |
1,407,210.21 |
6,415,388.53 |
1,037,978.48 |
| 存出保证金 |
3,318.54 |
6,448.37 |
3,833.32 |
3,030.28 |
| 交易性金融资产 |
1,101,171,786.10 |
1,104,699,144.53 |
1,249,546,721.72 |
1,947,650,651.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,101,171,786.10 |
1,104,699,144.53 |
1,249,546,721.72 |
1,947,650,651.54 |
| 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 |
1,389,439.55 |
1,504,510.84 |
373,512.47 |
2,484,962.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,107,077,212.94 |
1,108,069,555.46 |
1,256,629,319.24 |
1,951,414,044.58 |
| 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 |
170,006,055.89 |
197,523,574.44 |
170,007,041.10 |
379,424,192.21 |
| 应付证券清算款 |
1,504.07 |
- |
12,821.89 |
- |
| 应付赎回款 |
3,060,516.67 |
- |
- |
100,747.87 |
| 应付管理人报酬 |
233,335.90 |
235,327.97 |
271,402.24 |
424,993.58 |
| 应付托管费 |
38,889.31 |
39,221.32 |
45,233.69 |
70,832.27 |
| 应付销售服务费 |
164,650.80 |
175,243.09 |
199,734.12 |
284,708.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,801.56 |
45,716.67 |
77,013.25 |
150,571.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,741.39 |
204,265.77 |
118,705.76 |
239,441.30 |
| 负债合计 |
173,671,495.59 |
198,223,349.26 |
170,731,952.05 |
380,695,487.02 |
| 所有者权益 |
| 实收基金 |
856,789,289.01 |
843,795,778.59 |
1,014,128,285.72 |
1,478,508,564.45 |
| 未分配利润 |
76,616,428.34 |
66,050,427.61 |
71,769,081.47 |
92,209,993.11 |
| 所有者权益合计 |
933,405,717.35 |
909,846,206.20 |
1,085,897,367.19 |
1,570,718,557.56 |
| 负债及所有者权益总计 |
1,107,077,212.94 |
1,108,069,555.46 |
1,256,629,319.24 |
1,951,414,044.58 |
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