浙商智选领航三年持有混合C(010553)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 |
2,324,889.41 |
2,016,364.56 |
881,770.65 |
851,072.62 |
| 存出保证金 |
19,057.19 |
15,730.37 |
38,594.81 |
65,507.98 |
| 交易性金融资产 |
352,030,273.67 |
373,718,571.76 |
413,672,386.51 |
459,453,413.76 |
| 其中：股票投资 |
323,953,715.72 |
352,437,223.96 |
391,898,690.07 |
408,832,689.61 |
| 债券投资 |
28,076,557.95 |
21,281,347.80 |
21,773,696.44 |
50,620,724.15 |
| 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 |
18,794.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,272,871.22 |
280,052.64 |
1,540,716.88 |
- |
| 应收申购款 |
599.10 |
329.54 |
115.84 |
2,416.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
364,717,891.59 |
394,863,396.83 |
419,971,897.07 |
466,403,049.87 |
| 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 |
1,274,840.09 |
1,155,898.09 |
39.48 |
37.50 |
| 应付赎回款 |
328,138.97 |
481,977.34 |
415,826.33 |
- |
| 应付管理人报酬 |
359,193.24 |
401,262.09 |
420,320.40 |
471,588.99 |
| 应付托管费 |
59,865.52 |
66,877.02 |
70,053.41 |
78,598.16 |
| 应付销售服务费 |
8,755.63 |
9,100.53 |
8,513.84 |
7,949.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60.39 |
- |
- |
65.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,217.29 |
212,430.48 |
222,734.92 |
293,527.24 |
| 负债合计 |
2,204,071.13 |
2,327,545.55 |
1,137,488.38 |
851,766.99 |
| 所有者权益 |
| 实收基金 |
405,296,347.14 |
454,377,453.40 |
524,287,975.52 |
667,515,896.28 |
| 未分配利润 |
-42,782,526.68 |
-61,841,602.12 |
-105,453,566.83 |
-201,964,613.40 |
| 所有者权益合计 |
362,513,820.46 |
392,535,851.28 |
418,834,408.69 |
465,551,282.88 |
| 负债及所有者权益总计 |
364,717,891.59 |
394,863,396.83 |
419,971,897.07 |
466,403,049.87 |
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