单位(元)圆信永丰弘阳股票C(015628)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
561,738 |
866,631 |
1,141,330 |
1,477,284 |
结算备付金 |
230,247 |
441,902 |
936,154 |
3,265,306 |
存出保证金 |
24,914 |
33,167 |
52,188 |
23,295 |
交易性金融资产 |
100,440,042 |
109,919,241 |
143,619,613 |
156,619,823 |
其中:股票投资 |
94,403,750 |
98,427,952 |
135,503,312 |
131,116,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,036,292 |
11,491,289 |
8,116,301 |
25,502,891 |
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 |
2,999,617 |
9,995,726 |
32,523,114 |
应收证券清算款 |
860,686 |
674,278 |
2,179,100 |
5,035,135 |
应收利息 |
- |
- |
- |
- |
应收股利 |
8,751 |
- |
28,800 |
- |
应收申购款 |
- |
- |
942 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,126,378 |
114,934,836 |
157,953,853 |
198,943,956 |
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 |
308,928 |
767,792 |
715,195 |
3,650,821 |
应付赎回款 |
38 |
19,874 |
143,125 |
12,129 |
应付管理人报酬 |
104,580 |
114,310 |
196,153 |
249,898 |
应付托管费 |
17,430 |
19,052 |
32,692 |
41,650 |
应付销售服务费 |
- |
- |
- |
105 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40 |
34 |
11 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,090 |
290,434 |
318,422 |
394,095 |
负债合计 |
617,105 |
1,211,495 |
1,405,597 |
4,348,699 |
所有者权益 |
实收基金 |
135,685,214 |
146,834,411 |
179,592,362 |
196,767,979 |
未分配利润 |
-32,175,941 |
-33,111,071 |
-23,044,106 |
-2,172,723 |
所有者权益合计 |
103,509,273 |
113,723,340 |
156,548,256 |
194,595,256 |
负债和所有者权益总计 |
104,126,378 |
114,934,836 |
157,953,853 |
198,943,956 |
*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。