浙商中债1-5年政策性金融债C(009176)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,277,592.58 |
323,494.95 |
246,795.21 |
546,965.60 |
| 结算备付金 |
- |
- |
5,498.44 |
- |
| 存出保证金 |
96.54 |
280.40 |
512.38 |
59.48 |
| 交易性金融资产 |
64,454,524.12 |
75,913,343.81 |
74,157,810.00 |
63,365,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
64,454,524.12 |
75,913,343.81 |
74,157,810.00 |
63,365,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
600,000.00 |
- |
| 应收证券清算款 |
- |
- |
400,557.81 |
- |
| 应收利息 |
- |
- |
1,182,026.41 |
1,425,086.36 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
309.88 |
- |
140,289.92 |
499.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,732,523.12 |
76,237,119.16 |
76,733,490.17 |
65,337,611.17 |
| 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 |
10,009,007.32 |
20,501,600.68 |
19,999,770.00 |
10,619,794.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,054.19 |
6,290.68 |
857,780.00 |
13,818.83 |
| 应付管理人报酬 |
7,037.54 |
6,898.77 |
7,133.11 |
6,722.80 |
| 应付托管费 |
2,345.83 |
2,299.60 |
2,377.70 |
2,240.92 |
| 应付销售服务费 |
4.93 |
44.87 |
85.88 |
2.76 |
| 应付交易费用 |
- |
- |
14,503.21 |
12,618.68 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
9,671.20 |
1,180.02 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,153.63 |
211,068.43 |
185,000.00 |
114,466.77 |
| 负债合计 |
10,306,603.44 |
20,728,203.03 |
21,076,321.10 |
10,770,845.47 |
| 所有者权益 |
| 实收基金 |
51,979,176.22 |
52,525,236.94 |
53,277,393.51 |
53,396,194.37 |
| 未分配利润 |
3,446,743.46 |
2,983,679.19 |
2,379,775.56 |
1,170,571.33 |
| 所有者权益合计 |
55,425,919.68 |
55,508,916.13 |
55,657,169.07 |
54,566,765.70 |
| 负债及所有者权益总计 |
65,732,523.12 |
76,237,119.16 |
76,733,490.17 |
65,337,611.17 |
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