浙商智选领航三年持有混合A(010552)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,385,411.49 |
| 结算备付金 |
2,016,364.56 |
881,770.65 |
851,072.62 |
2,993,099.71 |
| 存出保证金 |
15,730.37 |
38,594.81 |
65,507.98 |
55,245.59 |
| 交易性金融资产 |
373,718,571.76 |
413,672,386.51 |
459,453,413.76 |
482,271,710.69 |
| 其中：股票投资 |
352,437,223.96 |
391,898,690.07 |
408,832,689.61 |
390,944,857.57 |
| 债券投资 |
21,281,347.80 |
21,773,696.44 |
50,620,724.15 |
91,326,853.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
15,115,451.54 |
| 应收证券清算款 |
- |
- |
- |
459,029.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
280,052.64 |
1,540,716.88 |
- |
737,037.38 |
| 应收申购款 |
329.54 |
115.84 |
2,416.38 |
1,121.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
394,863,396.83 |
419,971,897.07 |
466,403,049.87 |
507,018,107.24 |
| 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 |
1,155,898.09 |
39.48 |
37.50 |
1,919,931.91 |
| 应付赎回款 |
481,977.34 |
415,826.33 |
- |
- |
| 应付管理人报酬 |
401,262.09 |
420,320.40 |
471,588.99 |
627,100.18 |
| 应付托管费 |
66,877.02 |
70,053.41 |
78,598.16 |
104,516.71 |
| 应付销售服务费 |
9,100.53 |
8,513.84 |
7,949.81 |
8,455.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
65.29 |
173.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,430.48 |
222,734.92 |
293,527.24 |
826,025.75 |
| 负债合计 |
2,327,545.55 |
1,137,488.38 |
851,766.99 |
3,486,203.22 |
| 所有者权益 |
| 实收基金 |
454,377,453.40 |
524,287,975.52 |
667,515,896.28 |
666,743,392.78 |
| 未分配利润 |
-61,841,602.12 |
-105,453,566.83 |
-201,964,613.40 |
-163,211,488.76 |
| 所有者权益合计 |
392,535,851.28 |
418,834,408.69 |
465,551,282.88 |
503,531,904.02 |
| 负债及所有者权益总计 |
394,863,396.83 |
419,971,897.07 |
466,403,049.87 |
507,018,107.24 |
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