圆信永丰汇利LOF(501051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,227,273.87 |
| 结算备付金 |
29,794.57 |
18,433.26 |
5,805.68 |
39,352.30 |
| 存出保证金 |
27,600.83 |
23,293.94 |
30,377.20 |
41,856.99 |
| 交易性金融资产 |
154,240,220.75 |
143,740,624.21 |
157,561,711.53 |
189,526,423.81 |
| 其中：股票投资 |
145,381,155.47 |
135,755,851.80 |
149,752,392.63 |
178,097,282.89 |
| 债券投资 |
8,859,065.28 |
7,984,772.41 |
7,809,318.90 |
11,429,140.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
155,460.25 |
- |
110,435.10 |
66,452.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.82 |
- |
- |
896.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,208,260.99 |
145,636,982.87 |
159,772,797.22 |
191,902,256.02 |
| 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 |
- |
291,408.72 |
- |
184,659.54 |
| 应付赎回款 |
410,591.08 |
3,764.39 |
40,647.36 |
157.12 |
| 应付管理人报酬 |
160,220.23 |
146,603.91 |
161,259.09 |
229,857.47 |
| 应付托管费 |
20,027.55 |
18,325.48 |
20,157.39 |
22,985.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,015.67 |
111,842.88 |
311,449.94 |
237,453.47 |
| 负债合计 |
748,854.53 |
571,945.38 |
533,513.78 |
675,113.58 |
| 所有者权益 |
| 实收基金 |
96,779,733.16 |
102,461,797.87 |
111,012,265.56 |
119,977,131.12 |
| 未分配利润 |
57,679,673.30 |
42,603,239.62 |
48,227,017.88 |
71,250,011.32 |
| 所有者权益合计 |
154,459,406.46 |
145,065,037.49 |
159,239,283.44 |
191,227,142.44 |
| 负债及所有者权益总计 |
155,208,260.99 |
145,636,982.87 |
159,772,797.22 |
191,902,256.02 |
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