单位(元)圆信永丰兴瑞(005436)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 |
897,175,939 |
973,882 |
2,627,387 |
1,154,744 |
| 结算备付金 |
1,635,929 |
13,817,433 |
15,070,991 |
13,565,841 |
| 存出保证金 |
45,253 |
36,641 |
21,964 |
9,418 |
| 交易性金融资产 |
812,843,660 |
1,912,732,578 |
2,059,765,835 |
2,111,601,346 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
812,843,660 |
1,912,732,578 |
2,059,765,835 |
2,111,601,346 |
| 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 |
- |
30,406,582 |
10,718,452 |
66,500,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,711,700,781 |
1,957,967,115 |
2,088,204,629 |
2,192,831,348 |
| 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 |
- |
408,714,776 |
568,381,025 |
618,108,313 |
| 应付证券清算款 |
- |
29,051,238 |
10,639,654 |
65,164,452 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,782 |
385,163 |
372,947 |
382,861 |
| 应付托管费 |
56,261 |
128,388 |
124,316 |
127,620 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,637 |
67,877 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,662 |
318,150 |
210,811 |
310,001 |
| 负债合计 |
394,341 |
438,665,593 |
579,728,752 |
684,093,248 |
| 所有者权益 |
| 实收基金 |
1,590,415,812 |
1,495,197,993 |
1,495,197,993 |
1,495,197,993 |
| 未分配利润 |
120,890,628 |
24,103,530 |
13,277,885 |
13,540,107 |
| 所有者权益合计 |
1,711,306,440 |
1,519,301,523 |
1,508,475,877 |
1,508,738,100 |
| 负债和所有者权益总计 |
1,711,700,781 |
1,957,967,115 |
2,088,204,629 |
2,192,831,348 |
*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。
