单位(元)圆信永丰兴源混合C(001966)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
308,886 |
170,289 |
180,411 |
4,297,985 |
结算备付金 |
768,460 |
419,538 |
499,962 |
1,039,223 |
存出保证金 |
54,857 |
115,485 |
216,458 |
346,567 |
交易性金融资产 |
83,247,969 |
85,834,592 |
121,527,907 |
125,665,755 |
其中:股票投资 |
78,890,287 |
59,844,661 |
115,328,527 |
114,311,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,357,682 |
25,989,930 |
6,199,380 |
11,354,740 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,900,000 |
60,000 |
- |
13,190,000 |
应收证券清算款 |
4,750,130 |
868,727 |
2,663,685 |
3,991,624 |
应收利息 |
75,791 |
99,826 |
136,700 |
65,089 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,588 |
9,991 |
9,998 |
54,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
93,309,682 |
87,578,447 |
125,235,121 |
148,651,135 |
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 |
4,602,463 |
625,050 |
234,814 |
4,115,912 |
应付赎回款 |
64,009 |
107,106 |
2,330,319 |
9,840,797 |
应付管理人报酬 |
43,018 |
43,930 |
62,955 |
66,053 |
应付托管费 |
14,339 |
14,643 |
20,985 |
22,018 |
应付销售服务费 |
2,255 |
1,466 |
1,879 |
1,072 |
应付交易费用 |
266,560 |
259,214 |
271,893 |
596,603 |
应交税费 |
233 |
228 |
4 |
86 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,018 |
89,276 |
180,073 |
89,519 |
负债合计 |
5,172,896 |
1,140,912 |
3,102,922 |
14,732,059 |
所有者权益 |
实收基金 |
53,879,549 |
49,470,449 |
74,437,464 |
84,434,962 |
未分配利润 |
34,257,237 |
36,967,085 |
47,694,735 |
49,484,114 |
所有者权益合计 |
88,136,786 |
86,437,535 |
122,132,199 |
133,919,076 |
负债和所有者权益总计 |
93,309,682 |
87,578,447 |
125,235,121 |
148,651,135 |
*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。