单位(元)圆信永丰兴瑞债券(005436)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 |
2,468,967 |
1,620,959 |
1,931,383 |
768,020 |
| 结算备付金 |
11,125,939 |
4,529,193 |
77,778 |
10,432,000 |
| 存出保证金 |
15,517 |
27,356 |
48,627 |
10,493 |
| 交易性金融资产 |
1,768,797,616 |
2,013,879,000 |
979,606,000 |
2,435,855,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,768,797,616 |
2,013,879,000 |
979,606,000 |
2,435,855,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
27,030,561 |
- |
| 应收证券清算款 |
20,309,000 |
15,064,380 |
- |
- |
| 应收利息 |
- |
30,333,133 |
13,473,186 |
41,504,890 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,802,717,040 |
2,065,454,021 |
1,022,167,534 |
2,488,570,403 |
| 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 |
271,692,168 |
532,732,142 |
- |
463,467,045 |
| 应付证券清算款 |
20,181,011 |
15,039,077 |
- |
6,012 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
374,777 |
387,049 |
251,443 |
512,907 |
| 应付托管费 |
124,926 |
129,016 |
83,814 |
170,969 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
35,310 |
4,646 |
23,795 |
| 应交税费 |
- |
- |
- |
263,871 |
| 应付利息 |
- |
122,651 |
- |
140,631 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
330,385 |
290,000 |
179,096 |
290,000 |
| 负债合计 |
292,703,268 |
548,735,246 |
519,000 |
464,875,231 |
| 所有者权益 |
| 实收基金 |
1,495,197,996 |
1,495,197,999 |
1,001,236,555 |
2,001,236,555 |
| 未分配利润 |
14,815,776 |
21,520,776 |
20,411,979 |
22,458,618 |
| 所有者权益合计 |
1,510,013,772 |
1,516,718,775 |
1,021,648,534 |
2,023,695,173 |
| 负债和所有者权益总计 |
1,802,717,040 |
2,065,454,021 |
1,022,167,534 |
2,488,570,403 |
*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。
