单位(元)圆信永丰致优C(008246)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,778,917 |
5,025,365 |
3,081,721 |
2,073,296 |
结算备付金 |
4,344,110 |
14,592,646 |
12,650,340 |
9,281,303 |
存出保证金 |
184,027 |
164,700 |
91,774 |
215,234 |
交易性金融资产 |
1,436,768,942 |
1,323,727,218 |
1,081,422,269 |
1,014,836,612 |
其中:股票投资 |
1,304,514,389 |
1,190,464,025 |
944,565,989 |
945,725,097 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,254,553 |
133,263,193 |
136,856,279 |
69,111,515 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
23,994,965 |
69,941,766 |
86,975,682 |
94,000,000 |
应收证券清算款 |
23,476,567 |
97,087,352 |
5,012,597 |
3,014,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,844,926 |
1,369,525 |
870,304 |
998,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,497,392,454 |
1,511,908,571 |
1,190,104,686 |
1,124,419,123 |
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 |
1,301,179 |
- |
3,530,545 |
- |
应付赎回款 |
22,502,766 |
38,498,679 |
462,795 |
11,525,276 |
应付管理人报酬 |
1,495,774 |
1,798,826 |
1,475,743 |
1,378,368 |
应付托管费 |
249,296 |
299,804 |
245,957 |
229,728 |
应付销售服务费 |
178,842 |
145,311 |
113,117 |
99,769 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
519,222 |
636,685 |
490,321 |
397,889 |
负债合计 |
26,247,079 |
41,379,305 |
6,318,478 |
13,631,029 |
所有者权益 |
实收基金 |
802,008,000 |
738,662,468 |
645,989,290 |
568,867,574 |
未分配利润 |
669,137,375 |
731,866,799 |
537,796,918 |
541,920,520 |
所有者权益合计 |
1,471,145,375 |
1,470,529,266 |
1,183,786,208 |
1,110,788,094 |
负债和所有者权益总计 |
1,497,392,454 |
1,511,908,571 |
1,190,104,686 |
1,124,419,123 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。