圆信永丰沣泰混合(009054)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
269,641.46 |
| 结算备付金 |
24,312.43 |
82,517.18 |
275,081.31 |
114,026.26 |
| 存出保证金 |
5,888.83 |
3,914.98 |
7,468.30 |
2,556.07 |
| 交易性金融资产 |
10,680,721.23 |
14,997,834.94 |
18,052,772.64 |
17,741,062.52 |
| 其中：股票投资 |
4,891,734.38 |
5,648,022.25 |
6,259,327.25 |
6,473,395.00 |
| 债券投资 |
5,788,986.85 |
9,349,812.69 |
11,793,445.39 |
11,267,667.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,454,000.00 |
- |
899,981.27 |
| 应收证券清算款 |
- |
92,016.96 |
19,553.27 |
172,640.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,226.78 |
99.99 |
- |
296.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,748,049.35 |
16,632,480.81 |
18,374,219.68 |
19,200,204.59 |
| 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 |
- |
- |
1,169,888.31 |
- |
| 应付证券清算款 |
34,282.20 |
77,149.49 |
- |
199,736.78 |
| 应付赎回款 |
680.67 |
- |
- |
60,155.04 |
| 应付管理人报酬 |
11,156.80 |
13,733.14 |
14,264.87 |
15,517.15 |
| 应付托管费 |
2,231.35 |
2,746.62 |
2,852.99 |
3,103.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117.49 |
109.85 |
471.65 |
397.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,196.93 |
89,333.52 |
161,634.90 |
154,541.93 |
| 负债合计 |
57,665.44 |
183,072.62 |
1,349,112.72 |
433,451.99 |
| 所有者权益 |
| 实收基金 |
9,816,110.38 |
13,933,248.57 |
14,734,225.56 |
15,810,770.18 |
| 未分配利润 |
2,874,273.53 |
2,516,159.62 |
2,290,881.40 |
2,955,982.42 |
| 所有者权益合计 |
12,690,383.91 |
16,449,408.19 |
17,025,106.96 |
18,766,752.60 |
| 负债及所有者权益总计 |
12,748,049.35 |
16,632,480.81 |
18,374,219.68 |
19,200,204.59 |
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