单位(元)圆信永丰研究精选C(009848)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 |
1,678,095 |
658,685 |
1,875,244 |
2,201,800 |
结算备付金 |
80,889 |
437,411 |
323,146 |
510,452 |
存出保证金 |
33,123 |
42,988 |
49,607 |
52,606 |
交易性金融资产 |
87,739,048 |
99,988,388 |
117,328,362 |
183,760,627 |
其中:股票投资 |
83,357,824 |
93,885,424 |
110,464,840 |
174,726,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,381,223 |
6,102,964 |
6,863,522 |
9,034,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-701 |
- |
8,000,000 |
应收证券清算款 |
846,927 |
512,085 |
- |
7,001,023 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,384 |
4,141 |
15,856 |
44,472 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,382,466 |
101,642,998 |
119,592,214 |
201,570,981 |
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 |
529,286 |
978,732 |
1,109,179 |
6,933,295 |
应付赎回款 |
262,896 |
68,511 |
135,201 |
580,362 |
应付管理人报酬 |
89,157 |
122,562 |
167,763 |
231,434 |
应付托管费 |
14,859 |
20,427 |
27,961 |
38,572 |
应付销售服务费 |
1,267 |
1,604 |
5,545 |
15,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
3 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,663 |
265,445 |
281,112 |
336,517 |
负债合计 |
1,092,130 |
1,457,281 |
1,726,764 |
8,136,094 |
所有者权益 |
实收基金 |
100,823,766 |
104,116,166 |
113,328,125 |
164,804,475 |
未分配利润 |
-11,533,429 |
-3,930,449 |
4,537,325 |
28,630,412 |
所有者权益合计 |
89,290,337 |
100,185,717 |
117,865,450 |
193,434,887 |
负债和所有者权益总计 |
90,382,466 |
101,642,998 |
119,592,214 |
201,570,981 |
*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。