单位(元)圆信永丰双红利混合A(000824)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
4,151,675 |
15,816,063 |
2,561,757 |
3,413,362 |
结算备付金 |
97,664 |
944,603 |
1,856,882 |
601,306 |
存出保证金 |
178,400 |
202,696 |
221,401 |
199,283 |
交易性金融资产 |
603,981,364 |
876,798,205 |
1,040,447,219 |
736,330,792 |
其中:股票投资 |
573,961,151 |
832,847,025 |
987,571,615 |
696,346,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,020,213 |
43,951,180 |
52,875,604 |
39,984,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
608,850 |
73,759 |
2,418,217 |
6,381,211 |
应收利息 |
- |
891,070 |
666,868 |
665,509 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,919 |
426,631 |
261,714 |
169,241 |
其他资产 |
- |
- |
- |
- |
资产总计 |
609,177,872 |
895,153,028 |
1,048,434,058 |
747,760,705 |
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 |
- |
10,810,038 |
281,759 |
5,025,562 |
应付赎回款 |
901,739 |
929,902 |
3,092,428 |
4,391,264 |
应付管理人报酬 |
697,494 |
969,627 |
1,210,377 |
929,373 |
应付托管费 |
116,249 |
161,605 |
201,730 |
154,895 |
应付销售服务费 |
34,523 |
44,843 |
30,512 |
10,381 |
应付交易费用 |
- |
715,662 |
872,683 |
644,273 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,242 |
220,762 |
111,618 |
222,714 |
负债合计 |
1,912,247 |
13,852,439 |
5,801,107 |
11,378,461 |
所有者权益 |
实收基金 |
560,522,432 |
675,506,902 |
726,842,124 |
531,862,001 |
未分配利润 |
46,743,193 |
205,793,687 |
315,790,826 |
204,520,242 |
所有者权益合计 |
607,265,625 |
881,300,589 |
1,042,632,951 |
736,382,244 |
负债和所有者权益总计 |
609,177,872 |
895,153,028 |
1,048,434,058 |
747,760,705 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。