基金经理：林铮
| 单位净值:1.2376 | 净值增长率:0.28% | 累计净值:1.4826 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新规模:9.55亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)圆信永丰强化收益A(002932)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 12,227,153 | 86,869 | 1,091,713 | 5,106,351 |
| 结算备付金 | 2,637,417 | 12,842,549 | 9,439,215 | 8,168,317 |
| 存出保证金 | 64,274 | 68,051 | 87,689 | 87,107 |
| 交易性金融资产 | 1,641,175,644 | 746,952,133 | 1,202,268,991 | 1,555,525,290 |
| 其中：股票投资 | 270,342,740 | 103,122,218 | 163,909,179 | 190,156,385 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,370,832,904 | 643,829,915 | 1,038,359,812 | 1,365,368,906 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 27,802,260 | 7,000,000 | -62 | 8,500,000 |
| 应收证券清算款 | 66,024 | 6,219,080 | 27,228,964 | 10,205,186 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,083,413 | 20,009,345 | 4,999,056 | 684 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,694,056,184 | 793,178,027 | 1,245,115,567 | 1,587,592,936 |
| 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 | 7,399,135 | 155,832,046 | 90,443,391 | 261,980,189 |
| 应付证券清算款 | 8,600,511 | 3,338,195 | 26,871,619 | 13,963,705 |
| 应付赎回款 | 1,533,386 | 10,561,345 | 28,698 | 61,904 |
| 应付管理人报酬 | 797,922 | 358,691 | 631,969 | 762,332 |
| 应付托管费 | 227,978 | 102,483 | 180,563 | 217,809 |
| 应付销售服务费 | 115,838 | 31,304 | 14,670 | 9,734 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 46,769 | 25,490 | 44,700 | 73,487 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 311,441 | 162,571 | 273,124 | 295,163 |
| 负债合计 | 19,032,979 | 170,412,124 | 118,488,733 | 277,364,321 |
| 所有者权益 | ||||
| 实收基金 | 1,379,111,977 | 537,452,641 | 988,587,394 | 1,171,779,810 |
| 未分配利润 | 295,911,228 | 85,313,263 | 138,039,440 | 138,448,805 |
| 所有者权益合计 | 1,675,023,205 | 622,765,904 | 1,126,626,834 | 1,310,228,615 |
| 负债和所有者权益总计 | 1,694,056,184 | 793,178,027 | 1,245,115,567 | 1,587,592,936 |
*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。