单位(元)圆信永丰优选价值C(008312)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 |
428,028 |
2,783,209 |
2,627,381 |
2,665,573 |
结算备付金 |
28,381 |
125,278 |
369,037 |
3,357 |
存出保证金 |
11,405 |
50,163 |
19,556 |
30,523 |
交易性金融资产 |
135,645,573 |
152,445,721 |
191,476,202 |
306,285,093 |
其中:股票投资 |
126,341,682 |
144,457,862 |
181,402,824 |
291,394,938 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,303,892 |
7,987,859 |
10,073,377 |
14,890,155 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
498,904 |
- |
应收证券清算款 |
158,177 |
- |
3,938,046 |
302,519 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,866 |
6,957 |
11,022 |
61,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
136,275,430 |
155,411,329 |
198,940,149 |
309,348,264 |
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 |
- |
- |
5,143,225 |
- |
应付赎回款 |
88,767 |
5,661 |
103,666 |
652,423 |
应付管理人报酬 |
134,914 |
189,368 |
270,436 |
348,102 |
应付托管费 |
22,486 |
31,561 |
45,073 |
58,017 |
应付销售服务费 |
4,375 |
4,720 |
5,934 |
7,773 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,560 |
175,740 |
434,653 |
125,463 |
负债合计 |
467,105 |
407,051 |
6,002,988 |
1,191,778 |
所有者权益 |
实收基金 |
126,225,000 |
131,845,314 |
145,855,047 |
201,550,231 |
未分配利润 |
9,583,324 |
23,158,964 |
47,082,114 |
106,606,255 |
所有者权益合计 |
135,808,324 |
155,004,278 |
192,937,161 |
308,156,486 |
负债和所有者权益总计 |
136,275,430 |
155,411,329 |
198,940,149 |
309,348,264 |
*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。