浙商智选先锋一年持有混合C(010877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,858,831.13 |
| 结算备付金 |
1,157,322.67 |
1,448,015.81 |
32,456,376.21 |
1,330,320.76 |
| 存出保证金 |
22,006.86 |
108,662.13 |
89,902.19 |
131,941.81 |
| 交易性金融资产 |
192,473,654.61 |
181,890,161.51 |
262,539,255.93 |
374,292,180.70 |
| 其中：股票投资 |
192,146,788.36 |
181,574,209.02 |
262,226,085.85 |
354,724,140.40 |
| 债券投资 |
326,866.25 |
315,952.49 |
313,170.08 |
19,568,040.30 |
| 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 |
- |
- |
- |
4,681,171.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,068.80 |
619,526.78 |
2,068.80 |
2,068.80 |
| 应收申购款 |
199.73 |
449.55 |
350.00 |
268.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,818,746.86 |
200,807,760.46 |
325,397,531.02 |
412,296,783.30 |
| 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 |
44.18 |
8.83 |
31,070,890.73 |
8.34 |
| 应付赎回款 |
351,347.35 |
220,608.49 |
579,388.50 |
3,487,477.47 |
| 应付管理人报酬 |
215,326.38 |
209,416.98 |
304,263.38 |
508,536.78 |
| 应付托管费 |
35,887.73 |
34,902.83 |
50,710.56 |
84,756.14 |
| 应付销售服务费 |
10,409.43 |
9,680.15 |
14,009.41 |
18,796.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.40 |
3.02 |
3.13 |
1.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,154.99 |
431,195.86 |
406,125.78 |
486,170.94 |
| 负债合计 |
836,176.46 |
905,816.16 |
32,425,391.49 |
4,585,748.22 |
| 所有者权益 |
| 实收基金 |
369,845,731.77 |
402,070,999.93 |
478,662,894.08 |
540,131,623.66 |
| 未分配利润 |
-163,863,161.37 |
-202,169,055.63 |
-185,690,754.55 |
-132,420,588.58 |
| 所有者权益合计 |
205,982,570.40 |
199,901,944.30 |
292,972,139.53 |
407,711,035.08 |
| 负债及所有者权益总计 |
206,818,746.86 |
200,807,760.46 |
325,397,531.02 |
412,296,783.30 |
微信公众号
证券之星APP
基本资料
