单位(元)圆信永丰强化收益债券C(002933)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
813,880 |
4,139,967 |
890,732 |
13,570,570 |
结算备付金 |
6,261,597 |
4,887,851 |
8,129,775 |
7,981,328 |
存出保证金 |
68,533 |
72,130 |
177,958 |
182,328 |
交易性金融资产 |
1,677,597,534 |
1,874,291,163 |
2,634,845,580 |
3,302,453,856 |
其中:股票投资 |
259,995,261 |
217,996,558 |
405,086,481 |
541,353,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,417,602,273 |
1,656,294,605 |
2,229,759,099 |
2,761,100,520 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
498,274 |
- |
- |
- |
应收证券清算款 |
1,127,536 |
999,384 |
3,941,000 |
4,930,721 |
应收利息 |
- |
- |
- |
42,419,125 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
424,543 |
400 |
5,034,078 |
5,703 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,686,791,897 |
1,884,390,895 |
2,653,019,123 |
3,371,543,631 |
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 |
91,013,510 |
517,114,035 |
416,287,226 |
554,535,315 |
应付证券清算款 |
- |
81,409 |
1,790,725 |
8,915,016 |
应付赎回款 |
222,652 |
181,797 |
301,064 |
39,032,743 |
应付管理人报酬 |
899,352 |
1,015,003 |
1,461,205 |
1,782,111 |
应付托管费 |
256,958 |
290,001 |
417,487 |
509,175 |
应付销售服务费 |
11,277 |
13,835 |
3,167 |
3,967 |
应付交易费用 |
- |
- |
- |
1,005,281 |
应交税费 |
72,590 |
85,575 |
178,684 |
239,409 |
应付利息 |
- |
- |
- |
12,970 |
应付利润 |
- |
- |
- |
- |
其他负债 |
298,506 |
390,756 |
297,222 |
220,002 |
负债合计 |
92,774,846 |
519,172,412 |
420,736,780 |
606,255,990 |
所有者权益 |
实收基金 |
1,421,785,063 |
1,269,263,961 |
2,030,007,722 |
2,450,913,147 |
未分配利润 |
172,231,988 |
95,954,522 |
202,274,621 |
314,374,494 |
所有者权益合计 |
1,594,017,051 |
1,365,218,482 |
2,232,282,343 |
2,765,287,641 |
负债和所有者权益总计 |
1,686,791,897 |
1,884,390,895 |
2,653,019,123 |
3,371,543,631 |
*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。