圆信永丰兴诺一年持有期混合(012064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,138,791.36 |
| 结算备付金 |
5,601,696.90 |
11,463,192.69 |
3,201,650.03 |
34,120,155.89 |
| 存出保证金 |
730,103.28 |
694,463.33 |
439,073.11 |
486,710.76 |
| 交易性金融资产 |
2,820,139,901.57 |
2,840,366,403.54 |
3,545,084,731.70 |
4,040,143,362.88 |
| 其中：股票投资 |
2,666,205,550.14 |
2,645,296,228.74 |
3,167,189,285.96 |
3,644,832,032.13 |
| 债券投资 |
153,934,351.43 |
195,070,174.80 |
377,895,445.74 |
395,311,330.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,090,965.14 |
43,709,894.53 |
4,000,000.00 |
119,924,931.29 |
| 应收证券清算款 |
23,558,618.99 |
19,412,944.17 |
7,069,279.05 |
136,112,603.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
289,978.31 |
195,380.58 |
1,738,104.00 |
| 应收申购款 |
199.70 |
- |
58,868.02 |
270,656.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,867,227,955.25 |
2,919,755,695.67 |
3,562,150,159.51 |
4,335,935,316.06 |
| 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 |
2,549,140.93 |
16,910,087.00 |
480,826.15 |
40,000,017.85 |
| 应付赎回款 |
7,032,097.80 |
2,525,296.08 |
4,198,035.53 |
4,928,254.62 |
| 应付管理人报酬 |
2,962,220.61 |
2,952,756.67 |
3,616,883.98 |
5,231,307.72 |
| 应付托管费 |
493,703.44 |
492,126.12 |
602,814.02 |
871,884.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.64 |
863.72 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,499,154.22 |
3,988,370.85 |
874,318.93 |
1,488,662.41 |
| 负债合计 |
14,536,318.64 |
26,869,500.44 |
9,772,878.61 |
52,520,127.22 |
| 所有者权益 |
| 实收基金 |
3,166,564,978.05 |
3,555,231,248.06 |
4,063,076,023.97 |
4,500,408,319.10 |
| 未分配利润 |
-313,873,341.44 |
-662,345,052.83 |
-510,698,743.07 |
-216,993,130.26 |
| 所有者权益合计 |
2,852,691,636.61 |
2,892,886,195.23 |
3,552,377,280.90 |
4,283,415,188.84 |
| 负债及所有者权益总计 |
2,867,227,955.25 |
2,919,755,695.67 |
3,562,150,159.51 |
4,335,935,316.06 |
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