浙商汇金聚利一年定开债C(002806)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,056.42 |
| 结算备付金 |
3,877,430.24 |
7,854,078.28 |
458,552.13 |
621,358.94 |
| 存出保证金 |
778.70 |
9,600.56 |
12,289.31 |
2,865.53 |
| 交易性金融资产 |
830,271,003.83 |
856,911,126.74 |
663,698,052.50 |
111,985,438.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
734,117,224.65 |
733,784,228.88 |
650,671,268.94 |
111,985,438.37 |
| 资产支持证券投资 |
96,153,779.18 |
123,126,897.86 |
13,026,783.56 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
805,755.04 |
- |
409,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
834,441,445.01 |
867,505,125.94 |
664,450,086.99 |
113,034,719.26 |
| 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 |
187,030,260.23 |
224,051,280.32 |
38,020,188.62 |
30,416,969.57 |
| 应付证券清算款 |
6,378.15 |
- |
- |
326,073.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,972.55 |
157,808.78 |
158,873.45 |
47,108.77 |
| 应付托管费 |
43,726.01 |
42,082.33 |
42,366.26 |
13,459.66 |
| 应付销售服务费 |
3,399.84 |
5,523.49 |
5,571.58 |
7,599.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
217,547.16 |
295,155.52 |
53,383.15 |
66,185.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,718.08 |
247,680.35 |
267,281.25 |
193,294.53 |
| 负债合计 |
187,787,002.02 |
224,799,530.79 |
38,547,664.31 |
31,070,691.78 |
| 所有者权益 |
| 实收基金 |
562,704,041.07 |
569,496,105.33 |
569,496,105.33 |
75,666,199.85 |
| 未分配利润 |
83,950,401.92 |
73,209,489.82 |
56,406,317.35 |
6,297,827.63 |
| 所有者权益合计 |
646,654,442.99 |
642,705,595.15 |
625,902,422.68 |
81,964,027.48 |
| 负债及所有者权益总计 |
834,441,445.01 |
867,505,125.94 |
664,450,086.99 |
113,034,719.26 |
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