单位(元)圆信永丰兴融A(002073)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,646,290 |
1,131,106 |
1,882,024 |
1,824,914 |
结算备付金 |
7,343,854 |
6,261,982 |
4,851,366 |
1,079,976 |
存出保证金 |
- |
6,125 |
24,539 |
2,013 |
交易性金融资产 |
2,307,206,584 |
2,348,053,706 |
2,386,490,854 |
2,169,627,150 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,230,108,712 |
2,239,717,127 |
2,362,087,783 |
2,143,401,150 |
资产支持证券投资 |
77,097,872 |
108,336,579 |
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 |
39,852 |
274,414 |
- |
- |
应收利息 |
- |
- |
- |
42,798,082 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,316,236,581 |
2,355,727,333 |
2,393,248,784 |
2,215,332,134 |
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 |
569,677,831 |
631,691,113 |
618,893,724 |
431,537,643 |
应付证券清算款 |
8,515 |
- |
12,546 |
- |
应付赎回款 |
21,966 |
50,158 |
125,209 |
529,413 |
应付管理人报酬 |
434,367 |
439,492 |
440,929 |
458,257 |
应付托管费 |
144,789 |
146,497 |
146,976 |
152,752 |
应付销售服务费 |
1,887 |
2,373 |
4,404 |
6,264 |
应付交易费用 |
- |
- |
- |
29,599 |
应交税费 |
202,990 |
179,346 |
233,623 |
247,508 |
应付利息 |
- |
- |
- |
284,019 |
应付利润 |
- |
- |
- |
- |
其他负债 |
137,407 |
249,515 |
142,147 |
220,175 |
负债合计 |
570,629,753 |
632,758,493 |
619,999,559 |
433,465,629 |
所有者权益 |
实收基金 |
1,704,072,766 |
1,707,719,906 |
1,735,701,233 |
1,754,110,665 |
未分配利润 |
41,534,061 |
15,248,934 |
37,547,992 |
27,755,840 |
所有者权益合计 |
1,745,606,828 |
1,722,968,840 |
1,773,249,225 |
1,781,866,505 |
负债和所有者权益总计 |
2,316,236,581 |
2,355,727,333 |
2,393,248,784 |
2,215,332,134 |
*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。