圆信永丰瑞盈债券A(020815)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
102,307.47 |
636,731.99 |
2,441,438.70 |
| 存出保证金 |
8,431.57 |
12,872.43 |
3,881.39 |
| 交易性金融资产 |
47,917,227.80 |
81,434,809.93 |
402,776,910.70 |
| 其中：股票投资 |
7,144,332.63 |
6,029,236.00 |
- |
| 债券投资 |
40,772,895.17 |
75,405,573.93 |
402,776,910.70 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
2,573,107.43 |
- |
594,716.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,985.20 |
- |
- |
| 应收申购款 |
- |
1,029.98 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,754,518.24 |
82,765,512.74 |
406,162,301.47 |
| 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 |
- |
4,000,247.12 |
53,501,857.54 |
| 应付证券清算款 |
2,000,000.00 |
- |
- |
| 应付赎回款 |
61,690.00 |
307,320.00 |
- |
| 应付管理人报酬 |
25,566.36 |
41,905.06 |
173,040.88 |
| 应付托管费 |
8,522.13 |
13,968.36 |
57,680.31 |
| 应付销售服务费 |
3,351.09 |
8,303.27 |
56,513.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.01 |
384.86 |
30,742.72 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
63,564.64 |
121,226.87 |
53,879.32 |
| 负债合计 |
2,162,695.23 |
4,493,355.54 |
53,873,713.96 |
| 所有者权益 |
| 实收基金 |
49,080,469.84 |
76,395,725.02 |
350,356,852.85 |
| 未分配利润 |
1,511,353.17 |
1,876,432.18 |
1,931,734.66 |
| 所有者权益合计 |
50,591,823.01 |
78,272,157.20 |
352,288,587.51 |
| 负债及所有者权益总计 |
52,754,518.24 |
82,765,512.74 |
406,162,301.47 |
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