基金经理：陈臣
| 单位净值:2.9618 | 净值增长率:0.05% | 累计净值:2.9618 | 截止日期:2024/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.36亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)圆信永丰优加生活(001736)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 3,073,884 | 6,099,309 | 31,305,421 | 6,440,796 |
| 结算备付金 | 17,728,808 | 55,614,252 | 34,687,349 | 52,265,516 |
| 存出保证金 | 653,167 | 676,944 | 702,262 | 965,983 |
| 交易性金融资产 | 4,572,294,007 | 4,833,014,650 | 3,897,835,524 | 4,543,489,890 |
| 其中：股票投资 | 4,146,181,452 | 4,440,580,368 | 3,510,344,603 | 4,223,853,763 |
| 基金投资 | - | - | - | - |
| 债券投资 | 426,112,555 | 392,434,281 | 387,490,922 | 319,636,128 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 61,992,214 | 299,827,503 | 422,886,935 | 413,000,000 |
| 应收证券清算款 | 18,020,108 | 194,258,745 | 9,583,268 | 68,479,723 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,442,262 | 1,762,840 | 1,216,074 | 4,324,631 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,675,204,450 | 5,391,254,244 | 4,398,216,833 | 5,088,966,540 |
| 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 | - | - | 30,258,926 | - |
| 应付赎回款 | 12,883,464 | 2,596,963 | 2,054,064 | 116,846,316 |
| 应付管理人报酬 | 4,841,681 | 6,470,179 | 5,575,773 | 6,583,208 |
| 应付托管费 | 806,947 | 1,078,363 | 929,296 | 1,097,201 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 2 | 1 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,266,431 | 1,961,270 | 1,298,524 | 1,482,447 |
| 负债合计 | 19,798,523 | 12,106,774 | 40,116,585 | 126,009,174 |
| 所有者权益 | ||||
| 实收基金 | 1,572,184,435 | 1,671,022,685 | 1,477,049,569 | 1,570,148,296 |
| 未分配利润 | 3,083,221,492 | 3,708,124,784 | 2,881,050,679 | 3,392,809,071 |
| 所有者权益合计 | 4,655,405,927 | 5,379,147,469 | 4,358,100,248 | 4,962,957,367 |
| 负债和所有者权益总计 | 4,675,204,450 | 5,391,254,244 | 4,398,216,833 | 5,088,966,540 |
*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。