单位(元)圆信永丰致优A(008245)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,932,703 |
5,832,488 |
1,629,552 |
5,821,262 |
| 结算备付金 |
274,562 |
252,537 |
413,949 |
474,019 |
| 存出保证金 |
48,243 |
39,831 |
54,276 |
227,553 |
| 交易性金融资产 |
156,541,899 |
341,985,914 |
452,456,280 |
514,972,949 |
| 其中：股票投资 |
148,158,099 |
323,407,666 |
428,168,364 |
485,948,148 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,383,800 |
18,578,249 |
24,287,917 |
29,024,801 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,099,394 |
2,600,000 |
2,799,798 |
4,300,000 |
| 应收证券清算款 |
262,233 |
24,495 |
404 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,930 |
18,912 |
36,679 |
99,422 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,163,964 |
350,754,177 |
457,390,939 |
525,895,205 |
| 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 |
299,242 |
99,798 |
- |
99,272 |
| 应付赎回款 |
1,185,468 |
426,848 |
481,276 |
509,602 |
| 应付管理人报酬 |
182,188 |
341,519 |
473,542 |
547,007 |
| 应付托管费 |
30,365 |
56,920 |
78,924 |
91,168 |
| 应付销售服务费 |
478 |
15,351 |
16,429 |
23,910 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,523 |
112,720 |
239,018 |
740,976 |
| 负债合计 |
1,879,264 |
1,053,156 |
1,289,189 |
2,011,935 |
| 所有者权益 |
| 实收基金 |
77,516,907 |
188,064,628 |
246,608,519 |
306,910,940 |
| 未分配利润 |
82,767,792 |
161,636,393 |
209,493,231 |
216,972,330 |
| 所有者权益合计 |
160,284,700 |
349,701,021 |
456,101,750 |
523,883,270 |
| 负债和所有者权益总计 |
162,163,964 |
350,754,177 |
457,390,939 |
525,895,205 |
*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。
