圆信永丰多策略(004148)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,549,759.56 |
| 结算备付金 |
546,056.00 |
1,024,029.74 |
701,727.97 |
1,094,833.18 |
| 存出保证金 |
106,745.60 |
73,511.79 |
97,847.71 |
187,922.92 |
| 交易性金融资产 |
229,465,339.95 |
247,122,207.10 |
262,090,444.68 |
306,004,532.66 |
| 其中：股票投资 |
216,795,239.51 |
232,545,325.73 |
234,204,267.63 |
288,584,014.45 |
| 债券投资 |
12,670,100.44 |
14,576,881.37 |
27,886,177.05 |
17,420,518.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-35.68 |
5,500,000.00 |
3,999,326.85 |
3,498,682.74 |
| 应收证券清算款 |
1,185,024.38 |
2,122,158.46 |
1,422,285.22 |
1,761,378.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
142,920.32 |
10,494.38 |
30,653.37 |
21,415.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,380,458.34 |
257,030,585.93 |
269,448,435.23 |
314,118,525.56 |
| 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 |
1,052,638.61 |
1,308,736.75 |
1,075,274.83 |
1,330,096.36 |
| 应付赎回款 |
169,859.95 |
246,877.69 |
398,608.03 |
81,444.89 |
| 应付管理人报酬 |
241,044.91 |
258,126.70 |
268,365.80 |
389,817.87 |
| 应付托管费 |
40,174.14 |
43,021.10 |
44,727.66 |
51,975.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
96.49 |
80.70 |
15.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,298.67 |
294,016.52 |
434,708.32 |
602,150.22 |
| 负债合计 |
1,872,018.37 |
2,150,875.25 |
2,221,765.34 |
2,455,500.37 |
| 所有者权益 |
| 实收基金 |
147,624,042.51 |
181,229,134.85 |
191,169,427.55 |
198,469,655.95 |
| 未分配利润 |
82,884,397.46 |
73,650,575.83 |
76,057,242.34 |
113,193,369.24 |
| 所有者权益合计 |
230,508,439.97 |
254,879,710.68 |
267,226,669.89 |
311,663,025.19 |
| 负债及所有者权益总计 |
232,380,458.34 |
257,030,585.93 |
269,448,435.23 |
314,118,525.56 |
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