圆信永丰致优混合A(008245)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
126,867.21 |
274,561.64 |
252,537.10 |
413,949.48 |
| 存出保证金 |
31,819.01 |
48,243.20 |
39,831.08 |
54,275.97 |
| 交易性金融资产 |
105,959,375.60 |
156,541,899.28 |
341,985,914.44 |
452,456,280.13 |
| 其中：股票投资 |
100,524,373.24 |
148,158,098.84 |
323,407,665.86 |
428,168,363.61 |
| 债券投资 |
5,435,002.36 |
8,383,800.44 |
18,578,248.58 |
24,287,916.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,099,393.98 |
2,600,000.00 |
2,799,797.87 |
| 应收证券清算款 |
353,780.86 |
262,232.77 |
24,494.79 |
404.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,357.55 |
4,930.05 |
18,912.15 |
36,679.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,736,753.97 |
162,163,963.72 |
350,754,177.12 |
457,390,938.80 |
| 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 |
1,124,684.77 |
299,242.47 |
99,798.29 |
- |
| 应付赎回款 |
491,988.97 |
1,185,467.94 |
426,847.88 |
481,275.97 |
| 应付管理人报酬 |
106,782.44 |
182,187.92 |
341,519.11 |
473,541.93 |
| 应付托管费 |
17,797.09 |
30,364.63 |
56,919.84 |
78,923.67 |
| 应付销售服务费 |
447.99 |
478.12 |
15,350.84 |
16,428.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
179.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,395.52 |
181,522.87 |
112,719.78 |
239,018.16 |
| 负债合计 |
1,858,276.73 |
1,879,263.95 |
1,053,155.74 |
1,289,188.56 |
| 所有者权益 |
| 实收基金 |
45,378,890.01 |
77,516,907.30 |
188,064,627.91 |
246,608,519.42 |
| 未分配利润 |
62,499,587.23 |
82,767,792.47 |
161,636,393.47 |
209,493,230.82 |
| 所有者权益合计 |
107,878,477.24 |
160,284,699.77 |
349,701,021.38 |
456,101,750.24 |
| 负债及所有者权益总计 |
109,736,753.97 |
162,163,963.72 |
350,754,177.12 |
457,390,938.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
