浙商智多兴稳健回报一年持有混合A(009181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,433,491.00 |
| 结算备付金 |
4,631,986.10 |
1,855,650.54 |
1,345,774.82 |
16,307,861.40 |
| 存出保证金 |
165,752.58 |
163,206.82 |
197,507.89 |
81,188.87 |
| 交易性金融资产 |
596,968,579.05 |
676,394,455.27 |
768,303,840.48 |
1,168,372,909.77 |
| 其中：股票投资 |
79,645,453.27 |
206,653,354.70 |
128,791,659.43 |
383,987,387.08 |
| 债券投资 |
517,323,125.78 |
469,741,100.57 |
639,512,181.05 |
779,829,469.88 |
| 资产支持证券投资 |
- |
- |
- |
4,556,052.81 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,996,582.36 |
- |
27,006,068.48 |
30,009,217.56 |
| 应收证券清算款 |
6,835.28 |
6,451,635.70 |
- |
1,381,754.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
588.32 |
| 应收申购款 |
6,339.96 |
1,013.78 |
1,326.98 |
39,601.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
648,689,075.10 |
690,156,066.00 |
815,978,453.80 |
1,221,626,612.68 |
| 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 |
- |
19,800,000.00 |
- |
198,938,467.18 |
| 应付证券清算款 |
- |
- |
6,988,273.99 |
11.26 |
| 应付赎回款 |
1,994,734.77 |
2,101,618.84 |
2,794,417.05 |
583,338.31 |
| 应付管理人报酬 |
834,218.44 |
838,168.09 |
1,031,716.82 |
1,280,487.73 |
| 应付托管费 |
83,421.85 |
83,816.83 |
103,171.68 |
128,048.79 |
| 应付销售服务费 |
99,805.76 |
116,147.49 |
136,802.63 |
160,868.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,754.27 |
8,398.05 |
6,932.19 |
25,134.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
542,374.53 |
779,134.27 |
1,132,668.60 |
215,959.20 |
| 负债合计 |
3,558,309.62 |
23,727,283.57 |
12,193,982.96 |
201,332,314.87 |
| 所有者权益 |
| 实收基金 |
627,730,055.10 |
662,498,518.36 |
829,955,301.78 |
1,050,681,592.07 |
| 未分配利润 |
17,400,710.38 |
3,930,264.07 |
-26,170,830.94 |
-30,387,294.26 |
| 所有者权益合计 |
645,130,765.48 |
666,428,782.43 |
803,784,470.84 |
1,020,294,297.81 |
| 负债及所有者权益总计 |
648,689,075.10 |
690,156,066.00 |
815,978,453.80 |
1,221,626,612.68 |
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