圆信永丰聚优股票A(010469)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 |
703,709.03 |
3,049,978.05 |
3,287,302.58 |
5,642,378.72 |
| 存出保证金 |
189,705.45 |
186,595.28 |
151,385.61 |
130,508.98 |
| 交易性金融资产 |
690,352,533.43 |
957,851,204.86 |
685,647,166.19 |
666,265,644.73 |
| 其中：股票投资 |
655,639,953.32 |
906,571,247.15 |
650,395,722.60 |
631,710,361.94 |
| 债券投资 |
34,712,580.11 |
51,279,957.71 |
35,251,443.59 |
34,555,282.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-123.56 |
11,971,606.93 |
-10.19 |
- |
| 应收证券清算款 |
- |
30,089,339.90 |
1,288,003.33 |
1,541,773.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,793.04 |
216,337.09 |
209,717.52 |
21,434.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
698,083,991.56 |
1,007,407,167.72 |
697,445,944.62 |
676,395,516.85 |
| 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 |
- |
- |
- |
1,600,000.00 |
| 应付证券清算款 |
2,517,767.81 |
- |
6,698,751.08 |
4,333,074.90 |
| 应付赎回款 |
2,237,844.18 |
8,506,029.90 |
648,928.21 |
1,132,193.87 |
| 应付管理人报酬 |
727,791.13 |
928,208.30 |
717,197.13 |
705,848.70 |
| 应付托管费 |
121,298.55 |
154,701.37 |
119,532.86 |
117,641.41 |
| 应付销售服务费 |
84,796.06 |
72,998.66 |
6,869.97 |
5,258.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280.87 |
- |
9.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
351,202.54 |
725,068.33 |
556,642.73 |
1,223,280.34 |
| 负债合计 |
6,040,981.14 |
10,387,006.56 |
8,747,931.56 |
9,117,297.86 |
| 所有者权益 |
| 实收基金 |
557,631,590.65 |
845,742,075.11 |
731,347,698.44 |
844,558,716.64 |
| 未分配利润 |
134,411,419.77 |
151,278,086.05 |
-42,649,685.38 |
-177,280,497.65 |
| 所有者权益合计 |
692,043,010.42 |
997,020,161.16 |
688,698,013.06 |
667,278,218.99 |
| 负债及所有者权益总计 |
698,083,991.56 |
1,007,407,167.72 |
697,445,944.62 |
676,395,516.85 |
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
