单位(元)圆信永丰瑞盈债券A(020815)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
240,572 |
151,459 |
680,068 |
345,354 |
| 结算备付金 |
21,479 |
102,307 |
636,732 |
2,441,439 |
| 存出保证金 |
14,507 |
8,432 |
12,872 |
3,881 |
| 交易性金融资产 |
50,381,020 |
47,917,228 |
81,434,810 |
402,776,911 |
| 其中：股票投资 |
7,525,300 |
7,144,333 |
6,029,236 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,855,721 |
40,772,895 |
75,405,574 |
402,776,911 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000 |
- |
- |
| 应收证券清算款 |
475,514 |
2,573,107 |
- |
594,716 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,689 |
1,985 |
- |
- |
| 应收申购款 |
10 |
- |
1,030 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,139,792 |
52,754,518 |
82,765,513 |
406,162,301 |
| 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 |
- |
- |
4,000,247 |
53,501,858 |
| 应付证券清算款 |
1 |
2,000,000 |
- |
- |
| 应付赎回款 |
5,288 |
61,690 |
307,320 |
- |
| 应付管理人报酬 |
26,164 |
25,566 |
41,905 |
173,041 |
| 应付托管费 |
8,721 |
8,522 |
13,968 |
57,680 |
| 应付销售服务费 |
5,093 |
3,351 |
8,303 |
56,513 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1 |
385 |
30,743 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,557 |
63,565 |
121,227 |
53,879 |
| 负债合计 |
149,824 |
2,162,695 |
4,493,356 |
53,873,714 |
| 所有者权益 |
| 实收基金 |
47,722,655 |
49,080,470 |
76,395,725 |
350,356,853 |
| 未分配利润 |
3,267,312 |
1,511,353 |
1,876,432 |
1,931,735 |
| 所有者权益合计 |
50,989,967 |
50,591,823 |
78,272,157 |
352,288,588 |
| 负债和所有者权益总计 |
51,139,792 |
52,754,518 |
82,765,513 |
406,162,301 |
*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。
