浙商智多金稳健一年持有期C(010540)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,314,446.95 |
| 结算备付金 |
2,605,784.40 |
868,221.99 |
1,161,103.16 |
1,080,881.38 |
| 存出保证金 |
13,292.59 |
14,829.64 |
14,450.77 |
35,120.62 |
| 交易性金融资产 |
177,608,200.17 |
96,879,994.44 |
199,353,581.44 |
224,234,688.98 |
| 其中：股票投资 |
57,483,997.64 |
32,004,610.04 |
65,268,393.26 |
78,824,339.45 |
| 债券投资 |
120,124,202.53 |
64,875,384.40 |
134,085,188.18 |
145,410,349.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,007,221.72 |
4,159,713.97 |
- |
6,274,043.03 |
| 应收证券清算款 |
1,982,386.50 |
276,648.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,632.16 |
81,914.96 |
- |
357,758.37 |
| 应收申购款 |
40.00 |
40.00 |
76.00 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
195,177,443.13 |
106,691,338.97 |
201,467,376.36 |
233,296,979.33 |
| 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 |
1,727,274.69 |
2,391,742.65 |
53,643.56 |
461,069.51 |
| 应付赎回款 |
795,457.58 |
218,320.28 |
233,660.33 |
4,845.91 |
| 应付管理人报酬 |
131,355.50 |
68,800.75 |
138,403.89 |
154,306.46 |
| 应付托管费 |
32,838.90 |
17,200.16 |
34,600.98 |
38,576.66 |
| 应付销售服务费 |
21,186.27 |
23,062.13 |
36,631.30 |
41,468.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
863.27 |
89.23 |
233.70 |
224.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,828.36 |
114,263.86 |
188,743.05 |
107,716.86 |
| 负债合计 |
2,897,804.57 |
2,833,479.06 |
685,916.81 |
808,208.12 |
| 所有者权益 |
| 实收基金 |
185,413,393.24 |
104,633,482.66 |
213,360,793.69 |
240,366,903.68 |
| 未分配利润 |
6,866,245.32 |
-775,622.75 |
-12,579,334.14 |
-7,878,132.47 |
| 所有者权益合计 |
192,279,638.56 |
103,857,859.91 |
200,781,459.55 |
232,488,771.21 |
| 负债及所有者权益总计 |
195,177,443.13 |
106,691,338.97 |
201,467,376.36 |
233,296,979.33 |
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