单位(元)圆信永丰沣泰混合(009054)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 |
431,762 |
313,860 |
3,373,842 |
820,884 |
| 结算备付金 |
16,818 |
247,294 |
220,736 |
517,757 |
| 存出保证金 |
2,790 |
3,114 |
51,804 |
92,228 |
| 交易性金融资产 |
23,283,570 |
18,411,853 |
19,260,586 |
213,768,646 |
| 其中：股票投资 |
7,192,534 |
5,201,652 |
5,704,762 |
82,232,151 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,091,036 |
13,210,201 |
13,555,824 |
131,536,495 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,101,703 |
7,000,000 |
- |
| 应收证券清算款 |
- |
- |
- |
1,152,087 |
| 应收利息 |
- |
- |
201,323 |
2,041,566 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
400 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,735,339 |
27,077,824 |
30,108,292 |
218,393,168 |
| 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 |
1,000,881 |
700,000 |
- |
7,600,000 |
| 应付证券清算款 |
- |
109,857 |
- |
594,113 |
| 应付赎回款 |
11 |
21,811 |
5,132 |
601,670 |
| 应付管理人报酬 |
19,262 |
21,164 |
24,870 |
170,623 |
| 应付托管费 |
3,852 |
4,233 |
4,974 |
34,125 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
44,425 |
90,055 |
| 应交税费 |
668 |
684 |
714 |
8,737 |
| 应付利息 |
- |
- |
- |
1,449 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,328 |
155,957 |
180,000 |
102,999 |
| 负债合计 |
1,186,003 |
1,013,706 |
260,115 |
9,203,770 |
| 所有者权益 |
| 实收基金 |
19,079,767 |
21,460,950 |
24,187,543 |
176,578,268 |
| 未分配利润 |
3,469,569 |
4,603,169 |
5,660,634 |
32,611,130 |
| 所有者权益合计 |
22,549,336 |
26,064,119 |
29,848,177 |
209,189,398 |
| 负债和所有者权益总计 |
23,735,339 |
27,077,824 |
30,108,292 |
218,393,168 |
*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。
