单位(元)圆信永丰大湾区C(009056)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 |
4,505,744 |
4,294,057 |
7,350,870 |
11,505,955 |
结算备付金 |
40,654 |
58,600 |
48,708 |
153,566 |
存出保证金 |
20,505 |
26,477 |
20,009 |
82,776 |
交易性金融资产 |
68,277,046 |
73,749,818 |
90,995,818 |
100,631,013 |
其中:股票投资 |
68,277,046 |
73,749,818 |
90,142,014 |
100,631,013 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
853,804 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-876 |
3,998,656 |
2,000,000 |
应收证券清算款 |
- |
3,286,617 |
502,688 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,788 |
6,241 |
8,437 |
26,179 |
其他资产 |
- |
- |
- |
- |
资产总计 |
72,850,736 |
81,420,934 |
102,925,186 |
114,399,489 |
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 |
53,689 |
1,580,707 |
2,502,732 |
2,110,040 |
应付赎回款 |
132,760 |
58,835 |
918 |
54,635 |
应付管理人报酬 |
71,564 |
96,047 |
128,806 |
132,828 |
应付托管费 |
11,927 |
16,008 |
21,468 |
22,138 |
应付销售服务费 |
14,841 |
15,577 |
22,876 |
23,118 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,794 |
160,944 |
192,873 |
175,551 |
负债合计 |
450,575 |
1,928,118 |
2,869,678 |
2,518,309 |
所有者权益 |
实收基金 |
55,460,587 |
56,632,825 |
70,307,873 |
71,553,615 |
未分配利润 |
16,939,574 |
22,859,990 |
29,747,634 |
40,327,564 |
所有者权益合计 |
72,400,161 |
79,492,815 |
100,055,508 |
111,881,179 |
负债和所有者权益总计 |
72,850,736 |
81,420,934 |
102,925,186 |
114,399,489 |
*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。