圆信永丰兴源灵活配置混合C(001966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,822,835.43 |
| 结算备付金 |
1,782,922.80 |
1,610,185.92 |
6,678,626.09 |
1,383,577.26 |
| 存出保证金 |
237,748.69 |
421,117.49 |
443,268.22 |
153,114.71 |
| 交易性金融资产 |
522,298,613.48 |
527,050,908.98 |
1,784,466,375.85 |
393,473,426.08 |
| 其中：股票投资 |
494,995,819.73 |
499,152,765.10 |
1,657,569,494.66 |
380,382,231.08 |
| 债券投资 |
27,302,793.75 |
27,898,143.88 |
126,896,881.19 |
13,091,195.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
630,000.00 |
870,000.00 |
6,600,000.00 |
-64.21 |
| 应收证券清算款 |
- |
1,716,768.61 |
11,857,477.72 |
1,105,231.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
246,421.64 |
258,993.60 |
4,027,128.35 |
54,116.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
527,635,063.89 |
532,858,989.45 |
1,846,262,192.88 |
417,992,237.22 |
| 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 |
19,528,761.88 |
8,350,000.00 |
- |
- |
| 应付证券清算款 |
1,136,771.75 |
870,000.00 |
16,570,063.28 |
483,349.30 |
| 应付赎回款 |
1,605,060.53 |
12,480,072.19 |
5,225,089.18 |
1,164,006.39 |
| 应付管理人报酬 |
298,377.13 |
284,127.99 |
892,041.61 |
209,625.10 |
| 应付托管费 |
99,459.04 |
94,709.32 |
297,347.21 |
69,875.04 |
| 应付销售服务费 |
23,535.52 |
16,667.64 |
75,141.91 |
24,345.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.62 |
61.49 |
1,696.83 |
90.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
492,327.77 |
544,265.37 |
2,113,287.08 |
455,187.93 |
| 负债合计 |
23,184,306.24 |
22,639,904.00 |
25,174,667.10 |
2,406,479.95 |
| 所有者权益 |
| 实收基金 |
298,079,001.36 |
371,913,762.13 |
976,564,751.13 |
239,645,523.42 |
| 未分配利润 |
206,371,756.29 |
138,305,323.32 |
844,522,774.65 |
175,940,233.85 |
| 所有者权益合计 |
504,450,757.65 |
510,219,085.45 |
1,821,087,525.78 |
415,585,757.27 |
| 负债及所有者权益总计 |
527,635,063.89 |
532,858,989.45 |
1,846,262,192.88 |
417,992,237.22 |
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