单位(元)圆信永丰兴益三个月定开债A(015284)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 |
5,409 |
609,682 |
2,178,012 |
155,851 |
| 结算备付金 |
19,200,120 |
3,138,561 |
- |
49,396 |
| 存出保证金 |
56,475 |
48,312 |
2,559 |
3,479 |
| 交易性金融资产 |
789,675,508 |
478,009,662 |
49,645,924 |
125,252,537 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
789,675,508 |
478,009,662 |
49,645,924 |
125,252,537 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
26,002,620 |
- |
- |
| 应收证券清算款 |
195,803 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
809,133,316 |
507,808,837 |
51,826,495 |
125,461,263 |
| 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 |
305,300,000 |
- |
- |
24,986,645 |
| 应付证券清算款 |
10,849 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,077 |
129,076 |
12,745 |
25,354 |
| 应付托管费 |
41,359 |
43,025 |
4,248 |
8,451 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,789 |
15,958 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,084 |
186,924 |
78,759 |
135,008 |
| 负债合计 |
305,589,158 |
374,983 |
95,752 |
25,155,458 |
| 所有者权益 |
| 实收基金 |
487,333,347 |
493,333,437 |
50,525,142 |
98,752,662 |
| 未分配利润 |
16,210,811 |
14,100,416 |
1,205,602 |
1,553,144 |
| 所有者权益合计 |
503,544,158 |
507,433,854 |
51,730,743 |
100,305,806 |
| 负债和所有者权益总计 |
809,133,316 |
507,808,837 |
51,826,495 |
125,461,263 |
*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。
