浙商兴永三个月定开债发起式(006284)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
289,556.75 |
3,702,715.19 |
5,464,081.82 |
8,756,458.71 |
| 存出保证金 |
7,472.65 |
8,921.25 |
16,535.56 |
23,563.95 |
| 交易性金融资产 |
1,933,806,647.96 |
2,336,849,587.02 |
2,270,010,807.53 |
2,763,742,234.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,933,806,647.96 |
2,336,849,587.02 |
2,270,010,807.53 |
2,763,742,234.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
113,997,534.19 |
- |
- |
- |
| 应收证券清算款 |
5,000,000.00 |
- |
26,186,620.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,054,934,621.93 |
2,342,026,895.69 |
2,302,811,194.58 |
2,774,249,141.10 |
| 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 |
5,000,000.00 |
300,019,738.28 |
248,026,301.37 |
763,185,939.05 |
| 应付证券清算款 |
5,000,435.19 |
- |
25,008,239.70 |
142,234.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
503,239.33 |
519,831.84 |
501,922.60 |
511,355.35 |
| 应付托管费 |
167,746.45 |
173,277.29 |
167,307.52 |
170,451.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,946.60 |
71,151.82 |
55,749.22 |
26,036.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,189.90 |
242,458.45 |
149,493.84 |
265,792.45 |
| 负债合计 |
10,876,557.47 |
301,026,457.68 |
273,909,014.25 |
764,301,810.21 |
| 所有者权益 |
| 实收基金 |
1,984,703,992.67 |
1,984,703,883.19 |
1,984,704,008.58 |
1,984,566,257.88 |
| 未分配利润 |
59,354,071.79 |
56,296,554.82 |
44,198,171.75 |
25,381,073.01 |
| 所有者权益合计 |
2,044,058,064.46 |
2,041,000,438.01 |
2,028,902,180.33 |
2,009,947,330.89 |
| 负债及所有者权益总计 |
2,054,934,621.93 |
2,342,026,895.69 |
2,302,811,194.58 |
2,774,249,141.10 |
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