单位(元)圆信永丰优悦生活(004959)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,753,291 |
3,636,691 |
2,963,984 |
2,262,758 |
结算备付金 |
5,681,669 |
8,462,099 |
8,728,185 |
11,086,309 |
存出保证金 |
62,653 |
99,055 |
102,616 |
163,050 |
交易性金融资产 |
701,344,934 |
679,908,419 |
637,344,089 |
1,000,653,384 |
其中:股票投资 |
607,013,288 |
591,776,810 |
534,527,399 |
913,818,400 |
基金投资 |
- |
- |
- |
- |
债券投资 |
94,331,646 |
88,131,609 |
102,816,690 |
86,834,984 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,994,507 |
39,971,403 |
28,992,009 |
131,000,000 |
应收证券清算款 |
1,512,942 |
42,042,895 |
2,474,308 |
12,021,421 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,200,577 |
3,920,127 |
103,468 |
1,321,803 |
其他资产 |
- |
- |
- |
- |
资产总计 |
763,550,572 |
778,040,689 |
680,708,659 |
1,158,508,725 |
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 |
- |
- |
- |
- |
应付证券清算款 |
224,128 |
- |
1,138,677 |
- |
应付赎回款 |
572,433 |
558,432 |
1,512,078 |
23,311,671 |
应付管理人报酬 |
769,917 |
933,863 |
930,485 |
1,381,069 |
应付托管费 |
128,319 |
124,515 |
124,065 |
184,142 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
124 |
53 |
0 |
244 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,296 |
483,371 |
723,082 |
451,731 |
负债合计 |
2,162,216 |
2,100,234 |
4,428,387 |
25,328,857 |
所有者权益 |
实收基金 |
424,980,216 |
401,708,592 |
384,475,624 |
603,592,134 |
未分配利润 |
336,408,141 |
374,231,863 |
291,804,648 |
529,587,733 |
所有者权益合计 |
761,388,356 |
775,940,455 |
676,280,272 |
1,133,179,868 |
负债和所有者权益总计 |
763,550,572 |
778,040,689 |
680,708,659 |
1,158,508,725 |
*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。