单位(元)圆信永丰兴利A(001918)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,625,035 |
901,377 |
878,980 |
913,507 |
结算备付金 |
27,584 |
- |
16,826 |
- |
存出保证金 |
538 |
- |
133 |
132 |
交易性金融资产 |
1,801,477,279 |
256,717,781 |
260,088,645 |
237,936,661 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,801,477,279 |
256,717,781 |
260,088,645 |
237,936,661 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,291,543 |
- |
- |
- |
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 |
2,004,421,979 |
257,619,158 |
260,984,584 |
238,850,300 |
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 |
- |
40,568,187 |
47,015,297 |
25,024,113 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
394 |
应付管理人报酬 |
559,654 |
53,393 |
54,592 |
53,091 |
应付托管费 |
186,551 |
17,798 |
18,197 |
17,697 |
应付销售服务费 |
39,466 |
9 |
20 |
17 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
146,488 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,619 |
112,627 |
190,024 |
156,762 |
负债合计 |
1,158,778 |
40,752,014 |
47,278,131 |
25,252,073 |
所有者权益 |
实收基金 |
1,927,755,291 |
204,061,484 |
204,251,845 |
204,077,903 |
未分配利润 |
75,507,910 |
12,805,660 |
9,454,609 |
9,520,324 |
所有者权益合计 |
2,003,263,201 |
216,867,143 |
213,706,454 |
213,598,227 |
负债和所有者权益总计 |
2,004,421,979 |
257,619,158 |
260,984,584 |
238,850,300 |
*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。