单位(元)圆信永丰兴瑞债券(005436)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 |
2,627,387 |
1,154,744 |
2,468,967 |
1,620,959 |
| 结算备付金 |
15,070,991 |
13,565,841 |
11,125,939 |
4,529,193 |
| 存出保证金 |
21,964 |
9,418 |
15,517 |
27,356 |
| 交易性金融资产 |
2,059,765,835 |
2,111,601,346 |
1,768,797,616 |
2,013,879,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,059,765,835 |
2,111,601,346 |
1,768,797,616 |
2,013,879,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,718,452 |
66,500,000 |
20,309,000 |
15,064,380 |
| 应收利息 |
- |
- |
- |
30,333,133 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,088,204,629 |
2,192,831,348 |
1,802,717,040 |
2,065,454,021 |
| 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 |
568,381,025 |
618,108,313 |
271,692,168 |
532,732,142 |
| 应付证券清算款 |
10,639,654 |
65,164,452 |
20,181,011 |
15,039,077 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
372,947 |
382,861 |
374,777 |
387,049 |
| 应付托管费 |
124,316 |
127,620 |
124,926 |
129,016 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
35,310 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
122,651 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,811 |
310,001 |
330,385 |
290,000 |
| 负债合计 |
579,728,752 |
684,093,248 |
292,703,268 |
548,735,246 |
| 所有者权益 |
| 实收基金 |
1,495,197,993 |
1,495,197,993 |
1,495,197,996 |
1,495,197,999 |
| 未分配利润 |
13,277,885 |
13,540,107 |
14,815,776 |
21,520,776 |
| 所有者权益合计 |
1,508,475,877 |
1,508,738,100 |
1,510,013,772 |
1,516,718,775 |
| 负债和所有者权益总计 |
2,088,204,629 |
2,192,831,348 |
1,802,717,040 |
2,065,454,021 |
*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。
