浙商科创一个月滚动持有混合C(009354)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 |
266,909.06 |
140,440.79 |
33,303.26 |
82,758.10 |
| 存出保证金 |
35,497.06 |
45,327.39 |
25,069.00 |
43,702.61 |
| 交易性金融资产 |
65,180,304.15 |
79,381,652.41 |
179,988,789.25 |
213,980,174.63 |
| 其中：股票投资 |
62,769,726.40 |
79,381,652.41 |
179,988,789.25 |
213,980,174.63 |
| 债券投资 |
2,410,577.75 |
- |
- |
- |
| 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 |
6,032.46 |
- |
89,892.80 |
- |
| 应收申购款 |
16,420.12 |
13,988.88 |
2,494.21 |
14,588.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,704,738.40 |
87,411,805.54 |
193,636,718.41 |
231,433,983.98 |
| 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 |
213,496.95 |
17.35 |
4.38 |
8.14 |
| 应付赎回款 |
107,576.69 |
278,023.84 |
93,960.56 |
60,257.34 |
| 应付管理人报酬 |
66,270.46 |
96,501.85 |
189,070.91 |
232,643.63 |
| 应付托管费 |
5,522.54 |
8,041.84 |
15,755.91 |
19,386.97 |
| 应付销售服务费 |
4,739.92 |
5,539.97 |
18,264.00 |
20,741.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,867.58 |
252,837.10 |
137,609.84 |
234,042.40 |
| 负债合计 |
561,474.14 |
640,961.95 |
454,665.60 |
567,083.69 |
| 所有者权益 |
| 实收基金 |
60,356,263.93 |
84,711,237.96 |
216,392,251.46 |
241,595,609.43 |
| 未分配利润 |
8,787,000.33 |
2,059,605.63 |
-23,210,198.65 |
-10,728,709.14 |
| 所有者权益合计 |
69,143,264.26 |
86,770,843.59 |
193,182,052.81 |
230,866,900.29 |
| 负债及所有者权益总计 |
69,704,738.40 |
87,411,805.54 |
193,636,718.41 |
231,433,983.98 |
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