单位(元)圆信永丰优享生活(004958)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 |
4,841,167 |
13,430,638 |
2,149,689 |
3,133,439 |
结算备付金 |
7,446,255 |
29,093,616 |
15,419,943 |
19,767,821 |
存出保证金 |
320,359 |
235,482 |
239,092 |
360,994 |
交易性金融资产 |
2,848,122,818 |
2,469,737,651 |
2,002,975,476 |
2,519,098,791 |
其中:股票投资 |
2,573,721,509 |
2,226,014,091 |
1,708,228,296 |
2,354,898,341 |
基金投资 |
- |
- |
- |
- |
债券投资 |
274,401,308 |
243,723,560 |
294,747,181 |
164,200,449 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,996,116 |
99,933,413 |
105,969,649 |
390,000,000 |
应收证券清算款 |
21,224,117 |
91,099,881 |
5,573,254 |
50,798,577 |
应收利息 |
- |
- |
- |
- |
应收股利 |
147,264 |
893,720 |
- |
847,810 |
应收申购款 |
187,212 |
3,007,383 |
549,154 |
900,476 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,902,285,309 |
2,707,431,783 |
2,132,876,259 |
2,984,907,906 |
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 |
11 |
10 |
1,752,627 |
46,475,207 |
应付赎回款 |
27,082,373 |
680,572 |
409,804 |
45,984,533 |
应付管理人报酬 |
2,941,160 |
3,266,822 |
2,699,921 |
3,622,772 |
应付托管费 |
490,193 |
435,576 |
359,990 |
483,036 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3,049 |
4,648 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,055,090 |
1,237,040 |
737,126 |
1,047,471 |
负债合计 |
31,568,826 |
5,620,020 |
5,962,517 |
97,617,668 |
所有者权益 |
实收基金 |
1,391,865,860 |
1,210,514,620 |
1,028,739,941 |
1,311,994,664 |
未分配利润 |
1,478,850,622 |
1,491,297,144 |
1,098,173,801 |
1,575,295,575 |
所有者权益合计 |
2,870,716,482 |
2,701,811,763 |
2,126,913,742 |
2,887,290,239 |
负债和所有者权益总计 |
2,902,285,309 |
2,707,431,783 |
2,132,876,259 |
2,984,907,906 |
*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。