浙商汇金中高等级三个月A(007425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,002,641.48 |
| 结算备付金 |
2,989,065.02 |
2,627,104.12 |
895,953.23 |
520,468.89 |
| 存出保证金 |
10,105.69 |
8,753.23 |
5,070.70 |
1,341.91 |
| 交易性金融资产 |
1,182,882,415.15 |
1,074,628,536.20 |
321,924,943.14 |
147,452,847.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,182,882,415.15 |
1,074,628,536.20 |
321,924,943.14 |
147,452,847.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,002,552.42 |
| 应收证券清算款 |
- |
486,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
150,013,400.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,187,037,890.28 |
1,079,003,761.67 |
323,909,162.41 |
403,993,252.37 |
| 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 |
337,051,477.44 |
322,758,228.40 |
96,580,722.72 |
- |
| 应付证券清算款 |
6,918.47 |
6,339.49 |
5,494.55 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
364,306.43 |
308,895.06 |
96,029.17 |
22,092.26 |
| 应付托管费 |
72,861.30 |
61,778.98 |
19,205.82 |
4,418.45 |
| 应付销售服务费 |
8,193.72 |
5,140.94 |
3,636.91 |
3,952.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
328,274.86 |
305,542.55 |
148,318.10 |
24,283.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,030.08 |
130,623.17 |
134,504.25 |
72,625.27 |
| 负债合计 |
338,066,062.30 |
323,576,548.59 |
96,987,911.52 |
127,371.98 |
| 所有者权益 |
| 实收基金 |
743,594,799.88 |
647,307,582.51 |
200,178,117.18 |
364,875,976.04 |
| 未分配利润 |
105,377,028.10 |
108,119,630.57 |
26,743,133.71 |
38,989,904.35 |
| 所有者权益合计 |
848,971,827.98 |
755,427,213.08 |
226,921,250.89 |
403,865,880.39 |
| 负债及所有者权益总计 |
1,187,037,890.28 |
1,079,003,761.67 |
323,909,162.41 |
403,993,252.37 |
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