圆信永丰兴诺一年持有期混合(012064)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 |
741,742.86 |
3,060,098.39 |
5,601,696.90 |
11,463,192.69 |
| 存出保证金 |
827,208.93 |
780,398.60 |
730,103.28 |
694,463.33 |
| 交易性金融资产 |
1,185,638,015.45 |
2,079,181,623.99 |
2,820,139,901.57 |
2,840,366,403.54 |
| 其中：股票投资 |
1,122,357,412.92 |
1,969,629,532.16 |
2,666,205,550.14 |
2,645,296,228.74 |
| 债券投资 |
63,280,602.53 |
109,552,091.83 |
153,934,351.43 |
195,070,174.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,896,288.94 |
2,023,000.00 |
8,090,965.14 |
43,709,894.53 |
| 应收证券清算款 |
9,984,939.49 |
15,629,026.43 |
23,558,618.99 |
19,412,944.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
501,380.53 |
- |
289,978.31 |
| 应收申购款 |
68,966.00 |
2,955.66 |
199.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,212,026,774.33 |
2,111,692,985.49 |
2,867,227,955.25 |
2,919,755,695.67 |
| 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 |
667,868.98 |
13,452,155.77 |
2,549,140.93 |
16,910,087.00 |
| 应付赎回款 |
5,889,329.61 |
2,097,192.18 |
7,032,097.80 |
2,525,296.08 |
| 应付管理人报酬 |
1,250,535.12 |
2,024,637.81 |
2,962,220.61 |
2,952,756.67 |
| 应付托管费 |
208,422.53 |
337,439.62 |
493,703.44 |
492,126.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.71 |
0.81 |
1.64 |
863.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
587,158.24 |
917,465.80 |
1,499,154.22 |
3,988,370.85 |
| 负债合计 |
8,603,399.19 |
18,828,891.99 |
14,536,318.64 |
26,869,500.44 |
| 所有者权益 |
| 实收基金 |
1,024,468,454.59 |
2,198,949,353.05 |
3,166,564,978.05 |
3,555,231,248.06 |
| 未分配利润 |
178,954,920.55 |
-106,085,259.55 |
-313,873,341.44 |
-662,345,052.83 |
| 所有者权益合计 |
1,203,423,375.14 |
2,092,864,093.50 |
2,852,691,636.61 |
2,892,886,195.23 |
| 负债及所有者权益总计 |
1,212,026,774.33 |
2,111,692,985.49 |
2,867,227,955.25 |
2,919,755,695.67 |
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