单位(元)圆信永丰丰和债券A(008067)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 |
2,203,663 |
1,610,055 |
25,583,439 |
1,991,711 |
结算备付金 |
72,760 |
- |
47,742 |
- |
存出保证金 |
1,411 |
4,725 |
2,573 |
2,228 |
交易性金融资产 |
128,218,972 |
77,923,840 |
102,834,474 |
91,526,852 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
128,218,972 |
77,923,840 |
102,834,474 |
91,526,852 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,263,901 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,323,565 |
111,126 |
52,847,817 |
158,518 |
其他资产 |
- |
- |
- |
- |
资产总计 |
147,820,370 |
79,649,745 |
191,579,947 |
93,679,308 |
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 |
9,502,389 |
2,000,086 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
41,606 |
18,110 |
551,124 |
35,991,690 |
应付管理人报酬 |
28,176 |
21,595 |
7,978 |
18,628 |
应付托管费 |
9,392 |
7,198 |
2,659 |
6,209 |
应付销售服务费 |
509 |
4,132 |
9,027 |
241 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,913 |
- |
86 |
4,978 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,897 |
54,536 |
31,053 |
221,293 |
负债合计 |
9,752,882 |
2,105,659 |
601,926 |
36,243,038 |
所有者权益 |
实收基金 |
125,559,906 |
71,229,459 |
179,389,807 |
54,532,338 |
未分配利润 |
12,507,582 |
6,314,628 |
11,588,214 |
2,903,933 |
所有者权益合计 |
138,067,488 |
77,544,087 |
190,978,021 |
57,436,271 |
负债和所有者权益总计 |
147,820,370 |
79,649,745 |
191,579,947 |
93,679,308 |
*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。