浙商汇金转型升级A(001604)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,915.16 |
| 结算备付金 |
85,566.28 |
11,047.71 |
7,027.88 |
6,730.24 |
| 存出保证金 |
23,887.08 |
20,320.40 |
6,845.82 |
4,219.21 |
| 交易性金融资产 |
10,227,920.00 |
10,178,249.00 |
7,138,388.00 |
2,090,713.00 |
| 其中：股票投资 |
10,227,920.00 |
10,178,249.00 |
7,138,388.00 |
2,090,713.00 |
| 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 |
- |
- |
- |
-47.05 |
| 应收证券清算款 |
- |
- |
- |
77,816.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,891.88 |
4,146,128.24 |
200.00 |
10,484.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,860,886.55 |
18,823,922.31 |
10,251,130.02 |
2,342,831.44 |
| 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 |
85,112.39 |
3,122,028.57 |
- |
33,013.22 |
| 应付赎回款 |
284,005.27 |
59,395.52 |
1,901.69 |
- |
| 应付管理人报酬 |
14,304.86 |
10,655.57 |
7,694.44 |
2,855.80 |
| 应付托管费 |
2,384.15 |
1,775.95 |
1,282.40 |
475.97 |
| 应付销售服务费 |
1,320.34 |
1,095.48 |
429.55 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,726.38 |
28,301.05 |
25,298.97 |
37,390.37 |
| 负债合计 |
402,853.39 |
3,223,252.14 |
36,607.05 |
73,736.12 |
| 所有者权益 |
| 实收基金 |
13,767,410.56 |
14,891,879.16 |
10,847,846.60 |
2,442,683.52 |
| 未分配利润 |
690,622.60 |
708,791.01 |
-633,323.63 |
-173,588.20 |
| 所有者权益合计 |
14,458,033.16 |
15,600,670.17 |
10,214,522.97 |
2,269,095.32 |
| 负债及所有者权益总计 |
14,860,886.55 |
18,823,922.31 |
10,251,130.02 |
2,342,831.44 |
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