圆信永丰聚兴一年定开债发起(014510)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,452,016.37 |
| 结算备付金 |
13,160,360.99 |
7,002,645.41 |
12,828,107.02 |
6,653,871.18 |
| 存出保证金 |
112,899.74 |
9,856.64 |
5,327.94 |
8,256.21 |
| 交易性金融资产 |
1,539,208,311.94 |
1,802,420,859.98 |
2,080,314,335.25 |
2,287,160,840.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,539,208,311.94 |
1,782,346,877.69 |
2,030,562,136.02 |
2,208,821,776.05 |
| 资产支持证券投资 |
- |
20,073,982.29 |
49,752,199.23 |
78,339,064.33 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
18,000,000.00 |
701,855.92 |
11,664,298.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,610,727,857.37 |
1,810,312,467.44 |
2,106,612,378.94 |
2,295,274,984.14 |
| 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 |
63,031,389.87 |
67,313,000.00 |
358,927,627.24 |
582,094,352.10 |
| 应付证券清算款 |
57,508,089.90 |
- |
11,010,515.59 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
386,389.65 |
429,893.07 |
440,360.02 |
427,966.75 |
| 应付托管费 |
128,796.56 |
143,297.69 |
146,786.68 |
142,655.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,409.26 |
196,839.88 |
171,493.61 |
235,643.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,015.20 |
135,283.87 |
233,295.25 |
141,983.43 |
| 负债合计 |
121,321,090.44 |
68,218,314.51 |
370,930,078.39 |
583,042,601.02 |
| 所有者权益 |
| 实收基金 |
1,402,498,345.27 |
1,709,999,000.00 |
1,709,999,000.00 |
1,709,999,000.00 |
| 未分配利润 |
86,908,421.66 |
32,095,152.93 |
25,683,300.55 |
2,233,383.12 |
| 所有者权益合计 |
1,489,406,766.93 |
1,742,094,152.93 |
1,735,682,300.55 |
1,712,232,383.12 |
| 负债及所有者权益总计 |
1,610,727,857.37 |
1,810,312,467.44 |
2,106,612,378.94 |
2,295,274,984.14 |
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