单位(元)圆信永丰双利优选混合(005108)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
505,457 |
24,227 |
243,562 |
102,134 |
结算备付金 |
410,527 |
569,252 |
2,076,298 |
1,022,396 |
存出保证金 |
34,287 |
84,786 |
98,217 |
131,688 |
交易性金融资产 |
72,436,323 |
66,247,035 |
172,073,323 |
197,562,401 |
其中:股票投资 |
64,275,399 |
62,893,638 |
166,740,958 |
143,306,878 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,160,923 |
3,353,397 |
5,332,365 |
54,255,523 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,262,000 |
14,800,000 |
3,500,000 |
应收证券清算款 |
- |
1,549,724 |
13,401,771 |
5,918,957 |
应收利息 |
- |
- |
6,039 |
119,130 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,386,595 |
70,737,025 |
202,699,211 |
208,356,705 |
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 |
- |
1,120,997 |
12,655,134 |
4,767,248 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
91,940 |
79,568 |
229,294 |
254,760 |
应付托管费 |
12,259 |
10,609 |
30,573 |
33,968 |
应付销售服务费 |
61,293 |
53,045 |
152,862 |
169,840 |
应付交易费用 |
- |
- |
714,445 |
658,608 |
应交税费 |
227 |
207 |
701 |
565 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
396,860 |
361,203 |
310,000 |
219,260 |
负债合计 |
562,579 |
1,625,629 |
14,093,008 |
6,104,249 |
所有者权益 |
实收基金 |
60,590,922 |
60,590,922 |
154,102,345 |
154,102,345 |
未分配利润 |
12,233,094 |
8,520,473 |
34,503,858 |
48,150,112 |
所有者权益合计 |
72,824,016 |
69,111,395 |
188,606,202 |
202,252,456 |
负债和所有者权益总计 |
73,386,595 |
70,737,025 |
202,699,211 |
208,356,705 |
*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。