圆信永丰消费升级(004934)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,060,948.47 |
| 结算备付金 |
329,939.83 |
301,963.63 |
364,820.55 |
488,101.19 |
| 存出保证金 |
64,345.68 |
52,229.14 |
60,595.83 |
125,704.98 |
| 交易性金融资产 |
182,657,633.87 |
181,168,737.30 |
191,890,010.11 |
221,916,019.08 |
| 其中：股票投资 |
172,724,105.05 |
174,083,878.28 |
178,280,733.91 |
218,848,865.74 |
| 债券投资 |
9,933,528.82 |
7,084,859.02 |
13,609,276.20 |
3,067,153.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
-192.87 |
1,999,341.37 |
| 应收证券清算款 |
2,443,584.35 |
869,300.49 |
1,809,578.74 |
1,544,456.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,463.52 |
- |
14,400.00 |
| 应收申购款 |
9,425.46 |
5,821.29 |
16,558.50 |
17,538.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,547,963.37 |
190,082,489.57 |
201,302,879.93 |
239,166,510.08 |
| 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 |
- |
990,951.17 |
1,879,810.11 |
1,129,579.27 |
| 应付赎回款 |
461,714.31 |
86,767.52 |
82,073.67 |
408,417.57 |
| 应付管理人报酬 |
197,080.56 |
191,200.62 |
200,638.83 |
298,219.50 |
| 应付托管费 |
32,846.77 |
31,866.75 |
33,439.76 |
39,762.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.64 |
72.46 |
57.00 |
12.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,165.39 |
231,278.13 |
436,967.67 |
471,168.09 |
| 负债合计 |
972,807.67 |
1,532,136.65 |
2,632,987.04 |
2,347,159.93 |
| 所有者权益 |
| 实收基金 |
160,772,508.88 |
175,211,358.46 |
183,433,357.87 |
196,370,402.03 |
| 未分配利润 |
24,802,646.82 |
13,338,994.46 |
15,236,535.02 |
40,448,948.12 |
| 所有者权益合计 |
185,575,155.70 |
188,550,352.92 |
198,669,892.89 |
236,819,350.15 |
| 负债及所有者权益总计 |
186,547,963.37 |
190,082,489.57 |
201,302,879.93 |
239,166,510.08 |
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