圆信永丰弘阳股票A(015627)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,141,329.57 |
| 结算备付金 |
239,968.48 |
230,247.22 |
441,901.90 |
936,153.66 |
| 存出保证金 |
32,621.97 |
24,914.16 |
33,167.46 |
52,187.89 |
| 交易性金融资产 |
87,112,157.82 |
100,440,041.90 |
109,919,240.83 |
143,619,613.26 |
| 其中：股票投资 |
82,121,659.48 |
94,403,749.57 |
98,427,951.78 |
135,503,311.89 |
| 债券投资 |
4,990,498.34 |
6,036,292.33 |
11,491,289.05 |
8,116,301.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
2,999,617.00 |
9,995,726.03 |
| 应收证券清算款 |
315,462.94 |
860,686.00 |
674,277.80 |
2,179,100.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,750.88 |
- |
28,800.00 |
| 应收申购款 |
1.00 |
- |
- |
942.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,619,578.22 |
104,126,377.94 |
114,934,835.75 |
157,953,852.78 |
| 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 |
498,560.02 |
308,928.16 |
767,791.52 |
715,194.65 |
| 应付赎回款 |
51,087.85 |
37.63 |
19,874.23 |
143,124.50 |
| 应付管理人报酬 |
102,016.62 |
104,579.84 |
114,309.79 |
196,152.88 |
| 应付托管费 |
17,002.76 |
17,429.98 |
19,051.61 |
32,692.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.96 |
39.61 |
34.28 |
10.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,796.26 |
186,089.86 |
290,434.01 |
318,422.08 |
| 负债合计 |
896,464.47 |
617,105.08 |
1,211,495.44 |
1,405,596.80 |
| 所有者权益 |
| 实收基金 |
105,078,861.55 |
135,685,214.16 |
146,834,411.03 |
179,592,362.40 |
| 未分配利润 |
-17,355,747.80 |
-32,175,941.30 |
-33,111,070.72 |
-23,044,106.42 |
| 所有者权益合计 |
87,723,113.75 |
103,509,272.86 |
113,723,340.31 |
156,548,255.98 |
| 负债及所有者权益总计 |
88,619,578.22 |
104,126,377.94 |
114,934,835.75 |
157,953,852.78 |
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