单位(元)圆信永丰兴融C(002074)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,209,423 |
649,664 |
18,119,549 |
2,312,873 |
| 结算备付金 |
21,439,334 |
21,659,276 |
16,280,371 |
26,427,658 |
| 存出保证金 |
3,969 |
9,759 |
20,390 |
36,129 |
| 交易性金融资产 |
1,618,190,209 |
1,658,354,363 |
1,487,404,691 |
2,249,315,625 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,618,190,209 |
1,658,354,363 |
1,383,143,244 |
2,138,383,816 |
| 资产支持证券投资 |
- |
- |
104,261,447 |
110,931,808 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
565,928 |
30,000,000 |
1,231,201 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,643,842,936 |
1,681,238,990 |
1,551,825,002 |
2,279,323,485 |
| 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 |
362,176,329 |
393,479,223 |
195,694,000 |
514,263,887 |
| 应付证券清算款 |
40,204 |
408,900 |
47,335,057 |
501,716 |
| 应付赎回款 |
20,674 |
56,620 |
27,517 |
23,022 |
| 应付管理人报酬 |
315,707 |
327,452 |
322,373 |
447,356 |
| 应付托管费 |
105,236 |
109,151 |
107,458 |
149,119 |
| 应付销售服务费 |
362 |
440 |
538 |
863 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,295 |
111,182 |
122,875 |
166,386 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,203 |
185,727 |
102,795 |
182,771 |
| 负债合计 |
362,847,010 |
394,678,695 |
243,712,613 |
515,735,120 |
| 所有者权益 |
| 实收基金 |
1,238,926,659 |
1,240,579,533 |
1,244,104,440 |
1,689,305,857 |
| 未分配利润 |
42,069,267 |
45,980,761 |
64,007,950 |
74,282,509 |
| 所有者权益合计 |
1,280,995,926 |
1,286,560,294 |
1,308,112,389 |
1,763,588,365 |
| 负债和所有者权益总计 |
1,643,842,936 |
1,681,238,990 |
1,551,825,002 |
2,279,323,485 |
*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。
