圆信永丰兴益三个月定开债(015284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,413,404.93 |
| 结算备付金 |
49,396.02 |
- |
187,813.56 |
101,412.92 |
| 存出保证金 |
3,479.39 |
3,976.42 |
13,570.26 |
13,775.42 |
| 交易性金融资产 |
125,252,537.19 |
697,186,629.46 |
640,235,264.51 |
641,860,531.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
125,252,537.19 |
697,186,629.46 |
640,235,264.51 |
641,860,531.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,503,328.77 |
- |
114,020,913.89 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,461,263.40 |
710,934,311.36 |
710,716,916.08 |
760,410,038.73 |
| 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 |
24,986,645.06 |
- |
- |
55,223,603.19 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,353.77 |
174,386.05 |
180,201.00 |
174,241.46 |
| 应付托管费 |
8,451.27 |
58,128.70 |
60,067.00 |
58,080.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,007.76 |
104,795.67 |
207,260.24 |
120,321.80 |
| 负债合计 |
25,155,457.86 |
337,310.42 |
447,528.24 |
55,576,246.95 |
| 所有者权益 |
| 实收基金 |
98,752,661.60 |
685,520,778.14 |
697,890,452.54 |
700,563,574.05 |
| 未分配利润 |
1,553,143.94 |
25,076,222.80 |
12,378,935.30 |
4,270,217.73 |
| 所有者权益合计 |
100,305,805.54 |
710,597,000.94 |
710,269,387.84 |
704,833,791.78 |
| 负债及所有者权益总计 |
125,461,263.40 |
710,934,311.36 |
710,716,916.08 |
760,410,038.73 |
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