单位(元)圆信永丰瑞丰债券(011101)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 |
1,490,552 |
2,401,482 |
2,911,989 |
2,076,501 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,415,410,982 |
10,564,295,605 |
10,390,647,808 |
10,538,235,992 |
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 |
4,345,038,514 |
4,423,893,801 |
4,372,777,742 |
4,396,163,128 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
771,896 |
755,563 |
770,019 |
755,720 |
应付托管费 |
257,299 |
251,854 |
256,673 |
251,907 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
403,815 |
291,383 |
392,189 |
242,887 |
负债合计 |
4,346,471,523 |
4,425,192,602 |
4,374,196,623 |
4,397,413,642 |
所有者权益 |
实收基金 |
5,999,022,930 |
5,999,022,896 |
5,999,022,896 |
5,999,022,851 |
未分配利润 |
69,916,529 |
140,080,107 |
17,428,289 |
141,799,499 |
所有者权益合计 |
6,068,939,459 |
6,139,103,003 |
6,016,451,185 |
6,140,822,350 |
负债和所有者权益总计 |
10,415,410,982 |
10,564,295,605 |
10,390,647,808 |
10,538,235,992 |
*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。