圆信永丰中证500指数增强发起C(013879)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 |
451,071.82 |
838,701.02 |
967,440.52 |
309,046.92 |
| 存出保证金 |
45,354.47 |
124,867.94 |
47,975.88 |
25,336.60 |
| 交易性金融资产 |
107,728,747.13 |
102,140,647.10 |
139,533,860.63 |
61,441,472.47 |
| 其中：股票投资 |
102,073,833.60 |
96,756,328.06 |
131,750,648.06 |
58,079,443.96 |
| 债券投资 |
5,654,913.53 |
5,384,319.04 |
7,783,212.57 |
3,362,028.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-192.33 |
- |
- |
- |
| 应收证券清算款 |
1,435,220.36 |
59,903.07 |
429,480.66 |
107,361.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,008.80 |
499.40 |
395.26 |
990.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,838,114.59 |
103,193,543.81 |
140,985,450.45 |
61,906,739.59 |
| 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 |
230,000.00 |
1,090,000.00 |
839,919.21 |
450,000.00 |
| 应付证券清算款 |
- |
- |
- |
70,165.72 |
| 应付赎回款 |
1,694,310.70 |
- |
885,110.09 |
- |
| 应付管理人报酬 |
92,125.91 |
81,964.97 |
142,368.66 |
52,178.88 |
| 应付托管费 |
9,212.60 |
8,196.48 |
14,236.88 |
5,217.90 |
| 应付销售服务费 |
509.89 |
1,187.24 |
8,595.76 |
923.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,781.98 |
151,481.96 |
242,494.59 |
148,864.33 |
| 负债合计 |
2,230,941.08 |
1,332,830.65 |
2,132,725.19 |
727,350.65 |
| 所有者权益 |
| 实收基金 |
106,193,584.41 |
125,487,301.22 |
173,164,740.70 |
83,538,500.80 |
| 未分配利润 |
1,413,589.10 |
-23,626,588.06 |
-34,312,015.44 |
-22,359,111.86 |
| 所有者权益合计 |
107,607,173.51 |
101,860,713.16 |
138,852,725.26 |
61,179,388.94 |
| 负债及所有者权益总计 |
109,838,114.59 |
103,193,543.81 |
140,985,450.45 |
61,906,739.59 |
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