浙商惠享纯债(002909)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
119,887.93 |
50,033.59 |
823,223.53 |
11,987,497.26 |
| 结算备付金 |
- |
3,159.54 |
182,727.28 |
3,812,699.87 |
| 存出保证金 |
597.40 |
33,627.09 |
203,784.89 |
125,831.43 |
| 交易性金融资产 |
2,026,991.48 |
2,000,308.63 |
565,465,400.00 |
461,943,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,026,991.48 |
2,000,308.63 |
565,465,400.00 |
461,943,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,000.00 |
8,600,000.00 |
85,085,247.63 |
| 应收证券清算款 |
- |
21.41 |
- |
- |
| 应收利息 |
- |
- |
8,933,080.79 |
12,378,911.89 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.96 |
99.92 |
- |
1,119.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,147,526.77 |
2,187,250.18 |
584,208,216.49 |
575,334,307.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
100.97 |
- |
483.68 |
| 应付管理人报酬 |
- |
- |
148,493.75 |
597,707.12 |
| 应付托管费 |
178.67 |
176.50 |
49,497.91 |
199,235.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
11,344.56 |
42,871.32 |
| 应交税费 |
- |
- |
6,046.49 |
113,893.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,685.46 |
47,641.73 |
180,000.00 |
104,138.35 |
| 负债合计 |
29,864.13 |
47,919.20 |
395,382.71 |
1,058,330.13 |
| 所有者权益 |
| 实收基金 |
2,088,187.92 |
2,105,797.51 |
548,805,292.83 |
548,777,088.32 |
| 未分配利润 |
29,474.72 |
33,533.47 |
35,007,540.95 |
25,498,888.73 |
| 所有者权益合计 |
2,117,662.64 |
2,139,330.98 |
583,812,833.78 |
574,275,977.05 |
| 负债及所有者权益总计 |
2,147,526.77 |
2,187,250.18 |
584,208,216.49 |
575,334,307.18 |
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