浙商汇金卓越优选3个月(FOF)(009113)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,627,217.50 |
2,824,726.34 |
2,845,255.39 |
2,803,355.28 |
| 结算备付金 |
7,493.03 |
19,602.01 |
71,804.11 |
- |
| 存出保证金 |
1,996.33 |
4,619.65 |
2,525.98 |
8,626.43 |
| 交易性金融资产 |
20,753,153.40 |
23,448,409.53 |
34,431,406.72 |
41,149,045.72 |
| 其中：股票投资 |
1,781,570.68 |
1,712,808.00 |
2,079,225.00 |
1,439,750.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
31,982.69 |
- |
410,140.22 |
2,332,097.61 |
| 应收利息 |
- |
- |
- |
737.77 |
| 应收股利 |
- |
- |
- |
970,690.00 |
| 应收申购款 |
39.97 |
9.99 |
- |
597.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,421,882.92 |
26,297,367.52 |
37,761,132.42 |
47,265,150.42 |
| 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 |
7,882.17 |
95,487.96 |
39,139.57 |
640,750.55 |
| 应付管理人报酬 |
18,416.99 |
22,457.53 |
29,809.26 |
41,235.27 |
| 应付托管费 |
3,683.40 |
4,491.52 |
5,608.68 |
8,086.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
15,243.86 |
| 应交税费 |
- |
- |
- |
20,983.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,145.45 |
138,491.71 |
79,716.11 |
163,704.42 |
| 负债合计 |
57,128.01 |
260,928.72 |
154,273.62 |
890,003.68 |
| 所有者权益 |
| 实收基金 |
24,686,968.96 |
26,995,620.16 |
33,949,687.42 |
39,086,774.42 |
| 未分配利润 |
-2,322,214.05 |
-959,181.36 |
3,657,171.38 |
7,288,372.32 |
| 所有者权益合计 |
22,364,754.91 |
26,036,438.80 |
37,606,858.80 |
46,375,146.74 |
| 负债及所有者权益总计 |
22,421,882.92 |
26,297,367.52 |
37,761,132.42 |
47,265,150.42 |
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