浙商汇金转型成长(000935)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,843,106.94 |
| 结算备付金 |
431,055.49 |
121,122.94 |
164,144.81 |
200,304.78 |
| 存出保证金 |
45,668.13 |
31,758.12 |
22,053.75 |
21,666.68 |
| 交易性金融资产 |
32,912,657.18 |
27,957,564.70 |
34,195,606.39 |
39,561,492.24 |
| 其中：股票投资 |
32,912,657.18 |
27,957,564.70 |
34,195,606.39 |
39,561,492.24 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,612,000.00 |
-1,331.24 |
| 应收证券清算款 |
- |
2,985,043.04 |
- |
3,824,996.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.90 |
2,415.05 |
118.49 |
119.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,548,998.27 |
40,557,380.95 |
59,374,264.31 |
48,450,355.34 |
| 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 |
2,026,176.84 |
2,595,399.08 |
15,354,511.19 |
- |
| 应付赎回款 |
2,016.55 |
- |
- |
6,037.39 |
| 应付管理人报酬 |
42,155.13 |
36,917.69 |
44,083.95 |
58,140.82 |
| 应付托管费 |
7,025.89 |
6,152.92 |
7,347.34 |
9,690.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
30.08 |
- |
21.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
337,644.45 |
538,442.84 |
418,848.33 |
526,035.35 |
| 负债合计 |
2,415,018.86 |
3,176,942.61 |
15,824,790.81 |
599,925.41 |
| 所有者权益 |
| 实收基金 |
44,565,337.52 |
46,271,946.79 |
47,112,685.93 |
48,172,252.47 |
| 未分配利润 |
-4,431,358.11 |
-8,891,508.45 |
-3,563,212.43 |
-321,822.54 |
| 所有者权益合计 |
40,133,979.41 |
37,380,438.34 |
43,549,473.50 |
47,850,429.93 |
| 负债及所有者权益总计 |
42,548,998.27 |
40,557,380.95 |
59,374,264.31 |
48,450,355.34 |
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