单位(元)圆信永丰丰润货币A(004178)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 |
664,481,053 |
537,039,355 |
563,248,816 |
1,110,435,457 |
| 结算备付金 |
909,360 |
755,245 |
71,592 |
734,264 |
| 存出保证金 |
16,009 |
20,680 |
38,038 |
43,576 |
| 交易性金融资产 |
1,492,712,668 |
876,420,260 |
981,046,385 |
2,619,877,688 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,492,712,668 |
876,420,260 |
981,046,385 |
2,619,877,688 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,124,031,787 |
583,015,564 |
707,692,941 |
2,289,973,743 |
| 应收证券清算款 |
- |
- |
24,411,639 |
4,950,598 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
441,214 |
79,095,506 |
64,004 |
53,137,986 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,282,592,091 |
2,076,346,611 |
2,276,573,416 |
6,079,153,312 |
| 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 |
- |
304,686,112 |
30,004,645 |
119,042,345 |
| 应付证券清算款 |
- |
- |
- |
8,302,618 |
| 应付赎回款 |
17,322,767 |
- |
- |
- |
| 应付管理人报酬 |
368,400 |
312,761 |
400,322 |
773,330 |
| 应付托管费 |
92,100 |
78,190 |
100,080 |
193,332 |
| 应付销售服务费 |
20,025 |
15,640 |
20,018 |
38,668 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,635 |
11,286 |
4,434 |
28,069 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
779,743 |
76,833 |
349,387 |
287,349 |
| 其他负债 |
308,776 |
194,343 |
332,007 |
246,241 |
| 负债合计 |
18,897,444 |
305,375,165 |
31,210,892 |
128,911,952 |
| 所有者权益 |
| 实收基金 |
3,263,694,646 |
1,770,971,446 |
2,245,362,523 |
5,950,241,360 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
3,263,694,646 |
1,770,971,446 |
2,245,362,523 |
5,950,241,360 |
| 负债和所有者权益总计 |
3,282,592,091 |
2,076,346,611 |
2,276,573,416 |
6,079,153,312 |
*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。
