单位(元)圆信永丰高端制造(006969)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 |
3,354,038 |
5,792,473 |
1,960,596 |
2,830,001 |
结算备付金 |
101,981 |
59,958 |
169,587 |
31,753 |
存出保证金 |
30,200 |
13,297 |
11,999 |
26,183 |
交易性金融资产 |
48,526,244 |
57,074,269 |
86,074,645 |
98,131,408 |
其中:股票投资 |
48,526,244 |
53,623,973 |
82,097,184 |
94,986,732 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,450,296 |
3,977,461 |
3,144,676 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,900,000 |
- |
- |
应收证券清算款 |
- |
461,889 |
889,008 |
5,900,800 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,618 |
6,600 |
8,000 |
159,023 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,021,082 |
67,308,485 |
89,113,835 |
107,079,168 |
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 |
102,196 |
5,721,298 |
- |
- |
应付赎回款 |
14,369 |
233,358 |
11,936 |
308,783 |
应付管理人报酬 |
51,100 |
74,699 |
115,699 |
126,347 |
应付托管费 |
8,517 |
12,450 |
19,283 |
21,058 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
5 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,295 |
158,381 |
151,755 |
242,130 |
负债合计 |
344,476 |
6,200,190 |
298,678 |
698,319 |
所有者权益 |
实收基金 |
30,336,608 |
33,282,252 |
45,281,035 |
47,162,597 |
未分配利润 |
21,339,997 |
27,826,043 |
43,534,122 |
59,218,252 |
所有者权益合计 |
51,676,606 |
61,108,295 |
88,815,157 |
106,380,849 |
负债和所有者权益总计 |
52,021,082 |
67,308,485 |
89,113,835 |
107,079,168 |
*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。