浙商惠盈纯债C(008548)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
699,015,753.97 |
189,209,118.17 |
195,494,536.15 |
970,818,177.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
699,015,753.97 |
189,209,118.17 |
195,494,536.15 |
970,818,177.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
368,827.84 |
3,059.20 |
9.99 |
78,172.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
700,284,074.24 |
190,279,208.69 |
195,858,613.86 |
972,112,626.16 |
| 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 |
54,005,621.92 |
15,001,169.13 |
26,005,342.47 |
200,153,362.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
640,394.41 |
709.74 |
458.24 |
120.18 |
| 应付管理人报酬 |
150,580.63 |
44,108.67 |
41,628.06 |
205,555.17 |
| 应付托管费 |
50,193.56 |
14,702.90 |
13,876.03 |
68,518.37 |
| 应付销售服务费 |
907.20 |
24.18 |
5.58 |
30.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,720.77 |
199,128.85 |
119,445.00 |
230,914.35 |
| 负债合计 |
54,962,418.49 |
15,259,843.47 |
26,180,755.38 |
200,658,500.89 |
| 所有者权益 |
| 实收基金 |
598,104,258.04 |
165,032,701.98 |
164,906,043.81 |
751,723,690.23 |
| 未分配利润 |
47,217,397.71 |
9,986,663.24 |
4,771,814.67 |
19,730,435.04 |
| 所有者权益合计 |
645,321,655.75 |
175,019,365.22 |
169,677,858.48 |
771,454,125.27 |
| 负债及所有者权益总计 |
700,284,074.24 |
190,279,208.69 |
195,858,613.86 |
972,112,626.16 |
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