圆信永丰兴利A(001918)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
901,377.21 |
| 结算备付金 |
- |
- |
27,583.66 |
- |
| 存出保证金 |
13,001.35 |
31,267.88 |
538.37 |
- |
| 交易性金融资产 |
10,718,520.97 |
1,242,868,212.57 |
1,801,477,278.72 |
256,717,780.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,718,520.97 |
1,242,868,212.57 |
1,801,477,278.72 |
256,717,780.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
253,384,625.85 |
200,291,542.88 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,237,888.55 |
2,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,621,396.34 |
1,499,369,423.41 |
2,004,421,978.62 |
257,619,157.78 |
| 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 |
- |
- |
- |
40,568,187.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
997.93 |
- |
- |
| 应付管理人报酬 |
116,298.13 |
369,148.46 |
559,653.81 |
53,393.39 |
| 应付托管费 |
38,766.04 |
123,049.48 |
186,551.26 |
17,797.82 |
| 应付销售服务费 |
164.81 |
23.07 |
39,465.72 |
8.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
78,220.37 |
146,488.03 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,256.14 |
139,273.55 |
226,619.29 |
112,626.86 |
| 负债合计 |
341,485.12 |
710,712.86 |
1,158,778.11 |
40,752,014.32 |
| 所有者权益 |
| 实收基金 |
19,825,584.24 |
1,428,012,644.13 |
1,927,755,290.88 |
204,061,483.60 |
| 未分配利润 |
1,454,326.98 |
70,646,066.42 |
75,507,909.63 |
12,805,659.86 |
| 所有者权益合计 |
21,279,911.22 |
1,498,658,710.55 |
2,003,263,200.51 |
216,867,143.46 |
| 负债及所有者权益总计 |
21,621,396.34 |
1,499,369,423.41 |
2,004,421,978.62 |
257,619,157.78 |
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