单位(元)圆信永丰丰和A(008067)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 |
1,744,648 |
902,661 |
702,256 |
2,340,216 |
| 结算备付金 |
7,965,407 |
2,209,654 |
2,094,229 |
1,604,397 |
| 存出保证金 |
38,893 |
62,225 |
10,089 |
12,277 |
| 交易性金融资产 |
1,833,170,780 |
2,241,641,188 |
2,048,699,937 |
870,939,304 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,833,170,780 |
2,241,641,188 |
2,048,699,937 |
870,939,304 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
356,016,095 |
268,766,903 |
149,735,900 |
165,068,578 |
| 应收证券清算款 |
28,996,868 |
10,103,000 |
- |
5,200,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,330 |
4,015,028 |
325,622 |
260,416 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,227,950,022 |
2,527,700,659 |
2,201,568,032 |
1,045,425,188 |
| 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 |
228,174,410 |
82,558,255 |
- |
25,209,394 |
| 应付证券清算款 |
29,004,534 |
12,469,533 |
- |
- |
| 应付赎回款 |
3,860,340 |
1,695,888 |
281,821 |
7,158,164 |
| 应付管理人报酬 |
397,318 |
550,552 |
474,719 |
205,980 |
| 应付托管费 |
132,439 |
183,517 |
158,240 |
68,660 |
| 应付销售服务费 |
18,302 |
34,019 |
71,150 |
43,291 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,701 |
81,753 |
54,486 |
84,470 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,238 |
212,903 |
107,123 |
187,249 |
| 负债合计 |
261,751,283 |
97,786,418 |
1,147,538 |
32,957,209 |
| 所有者权益 |
| 实收基金 |
1,823,577,111 |
2,281,587,746 |
2,006,838,314 |
889,775,621 |
| 未分配利润 |
142,621,628 |
148,326,495 |
193,582,180 |
122,692,358 |
| 所有者权益合计 |
1,966,198,739 |
2,429,914,241 |
2,200,420,494 |
1,012,467,979 |
| 负债和所有者权益总计 |
2,227,950,022 |
2,527,700,659 |
2,201,568,032 |
1,045,425,188 |
*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。
