圆信永丰兴源灵活配置混合A(001965)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
504,941.33 |
787,135.24 |
1,782,922.80 |
1,610,185.92 |
| 存出保证金 |
221,004.44 |
186,652.90 |
237,748.69 |
421,117.49 |
| 交易性金融资产 |
344,964,283.50 |
357,861,805.48 |
522,298,613.48 |
527,050,908.98 |
| 其中：股票投资 |
327,397,056.04 |
340,141,321.09 |
494,995,819.73 |
499,152,765.10 |
| 债券投资 |
17,567,227.46 |
17,720,484.39 |
27,302,793.75 |
27,898,143.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
630,000.00 |
870,000.00 |
| 应收证券清算款 |
- |
11,756,761.95 |
- |
1,716,768.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
476,253.66 |
195,331.70 |
246,421.64 |
258,993.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
347,125,697.74 |
372,275,671.52 |
527,635,063.89 |
532,858,989.45 |
| 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 |
- |
- |
19,528,761.88 |
8,350,000.00 |
| 应付证券清算款 |
132,442.21 |
- |
1,136,771.75 |
870,000.00 |
| 应付赎回款 |
1,196,629.07 |
1,002,817.32 |
1,605,060.53 |
12,480,072.19 |
| 应付管理人报酬 |
176,835.07 |
183,211.34 |
298,377.13 |
284,127.99 |
| 应付托管费 |
58,945.02 |
61,070.42 |
99,459.04 |
94,709.32 |
| 应付销售服务费 |
16,870.66 |
13,521.58 |
23,535.52 |
16,667.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107.55 |
- |
12.62 |
61.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,423.93 |
315,466.60 |
492,327.77 |
544,265.37 |
| 负债合计 |
1,857,253.51 |
1,576,087.26 |
23,184,306.24 |
22,639,904.00 |
| 所有者权益 |
| 实收基金 |
154,811,273.31 |
176,861,086.96 |
298,079,001.36 |
371,913,762.13 |
| 未分配利润 |
190,457,170.92 |
193,838,497.30 |
206,371,756.29 |
138,305,323.32 |
| 所有者权益合计 |
345,268,444.23 |
370,699,584.26 |
504,450,757.65 |
510,219,085.45 |
| 负债及所有者权益总计 |
347,125,697.74 |
372,275,671.52 |
527,635,063.89 |
532,858,989.45 |
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