圆信永丰瑞盈债券E(024008)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
607,904.20 |
21,479.04 |
102,307.47 |
| 存出保证金 |
16,666.88 |
14,507.31 |
8,431.57 |
| 交易性金融资产 |
258,452,862.59 |
50,381,020.42 |
47,917,227.80 |
| 其中：股票投资 |
50,711,502.58 |
7,525,299.87 |
7,144,332.63 |
| 债券投资 |
207,741,360.01 |
42,855,720.55 |
40,772,895.17 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
- |
2,000,000.00 |
| 应收证券清算款 |
8,325,341.27 |
475,514.08 |
2,573,107.43 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
6,688.80 |
1,985.20 |
| 应收申购款 |
21,007,460.61 |
9.99 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
398,129,522.41 |
51,139,791.54 |
52,754,518.24 |
| 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 |
70,571,896.57 |
0.69 |
2,000,000.00 |
| 应付赎回款 |
453,610.79 |
5,288.44 |
61,690.00 |
| 应付管理人报酬 |
76,521.41 |
26,163.73 |
25,566.36 |
| 应付托管费 |
25,507.13 |
8,721.23 |
8,522.13 |
| 应付销售服务费 |
15,395.69 |
5,092.58 |
3,351.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,294.88 |
- |
1.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
99,019.61 |
104,557.42 |
63,564.64 |
| 负债合计 |
71,243,246.08 |
149,824.09 |
2,162,695.23 |
| 所有者权益 |
| 实收基金 |
285,810,480.14 |
47,722,655.08 |
49,080,469.84 |
| 未分配利润 |
41,075,796.19 |
3,267,312.37 |
1,511,353.17 |
| 所有者权益合计 |
326,886,276.33 |
50,989,967.45 |
50,591,823.01 |
| 负债及所有者权益总计 |
398,129,522.41 |
51,139,791.54 |
52,754,518.24 |
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