单位(元)圆信永丰兴融债券A(002073)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
1,882,024 |
1,824,914 |
1,569,800 |
1,899,699 |
| 结算备付金 |
4,851,366 |
1,079,976 |
2,069,242 |
1,720,302 |
| 存出保证金 |
24,539 |
2,013 |
3,451 |
- |
| 交易性金融资产 |
2,386,490,854 |
2,169,627,150 |
2,361,120,900 |
2,012,436,600 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,362,087,783 |
2,143,401,150 |
2,361,120,900 |
2,012,436,600 |
| 资产支持证券投资 |
24,403,072 |
26,226,000 |
- |
- |
| 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 |
- |
42,798,082 |
43,323,276 |
47,531,546 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,627,175 |
6,844 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,393,248,784 |
2,215,332,134 |
2,409,713,844 |
2,063,594,991 |
| 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 |
618,893,724 |
431,537,643 |
638,490,177 |
372,164,435 |
| 应付证券清算款 |
12,546 |
- |
- |
5,063 |
| 应付赎回款 |
125,209 |
529,413 |
661,562 |
112,942 |
| 应付管理人报酬 |
440,929 |
458,257 |
437,365 |
431,560 |
| 应付托管费 |
146,976 |
152,752 |
145,788 |
143,853 |
| 应付销售服务费 |
4,404 |
6,264 |
5,375 |
904 |
| 应付交易费用 |
- |
29,599 |
29,542 |
19,459 |
| 应交税费 |
233,623 |
247,508 |
267,629 |
267,218 |
| 应付利息 |
- |
284,019 |
222,846 |
108,754 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,147 |
220,175 |
109,220 |
220,012 |
| 负债合计 |
619,999,559 |
433,465,629 |
640,369,504 |
373,474,202 |
| 所有者权益 |
| 实收基金 |
1,735,701,233 |
1,754,110,665 |
1,741,436,511 |
1,668,837,250 |
| 未分配利润 |
37,547,992 |
27,755,840 |
27,907,828 |
21,283,540 |
| 所有者权益合计 |
1,773,249,225 |
1,781,866,505 |
1,769,344,339 |
1,690,120,790 |
| 负债和所有者权益总计 |
2,393,248,784 |
2,215,332,134 |
2,409,713,844 |
2,063,594,991 |
*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。
