单位(元)圆信永丰兴融C(002074)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
27,404,544 |
1,502,211 |
1,646,290 |
1,131,106 |
结算备付金 |
12,650,899 |
11,888,966 |
7,343,854 |
6,261,982 |
存出保证金 |
7,653 |
4,708 |
- |
6,125 |
交易性金融资产 |
1,808,704,509 |
2,088,824,239 |
2,307,206,584 |
2,348,053,706 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,787,943,183 |
2,052,956,156 |
2,230,108,712 |
2,239,717,127 |
资产支持证券投资 |
20,761,326 |
35,868,083 |
77,097,872 |
108,336,579 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,848,767,606 |
2,102,220,124 |
2,316,236,581 |
2,355,727,333 |
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 |
75,506,398 |
338,214,998 |
569,677,831 |
631,691,113 |
应付证券清算款 |
26,528,000 |
501,247 |
8,515 |
- |
应付赎回款 |
23,190 |
33,498 |
21,966 |
50,158 |
应付管理人报酬 |
431,293 |
447,462 |
434,367 |
439,492 |
应付托管费 |
143,764 |
149,154 |
144,789 |
146,497 |
应付销售服务费 |
1,274 |
1,680 |
1,887 |
2,373 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
167,382 |
148,538 |
202,990 |
179,346 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,673 |
236,737 |
137,407 |
249,515 |
负债合计 |
102,932,974 |
339,733,314 |
570,629,753 |
632,758,493 |
所有者权益 |
实收基金 |
1,696,526,484 |
1,699,545,096 |
1,704,072,766 |
1,707,719,906 |
未分配利润 |
49,308,147 |
62,941,715 |
41,534,061 |
15,248,934 |
所有者权益合计 |
1,745,834,631 |
1,762,486,810 |
1,745,606,828 |
1,722,968,840 |
负债和所有者权益总计 |
1,848,767,606 |
2,102,220,124 |
2,316,236,581 |
2,355,727,333 |
*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。