浙商智多享稳健混合发起式A(012268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
555,089.80 |
| 结算备付金 |
1,884,788.90 |
354,819.92 |
196,815.39 |
356,253.75 |
| 存出保证金 |
26,400.63 |
743.39 |
837.74 |
1,068.46 |
| 交易性金融资产 |
164,332,041.59 |
8,418,717.78 |
10,309,546.82 |
9,084,369.50 |
| 其中：股票投资 |
10,507,432.00 |
2,287,831.55 |
2,014,802.08 |
3,068,949.55 |
| 债券投资 |
153,824,609.59 |
6,130,886.23 |
8,294,744.74 |
6,015,419.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,275,218.82 |
3,500,000.00 |
2,001,880.58 |
3,700,942.21 |
| 应收证券清算款 |
562.36 |
1,667.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,017.65 |
- |
- |
| 应收申购款 |
9.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,520,143.86 |
12,878,835.73 |
12,862,798.11 |
13,697,723.72 |
| 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 |
- |
0.07 |
0.06 |
0.05 |
| 应付赎回款 |
607.49 |
309.59 |
6,368.91 |
443.40 |
| 应付管理人报酬 |
89,699.13 |
6,337.68 |
6,540.06 |
6,763.36 |
| 应付托管费 |
14,949.84 |
1,056.25 |
1,089.99 |
1,127.25 |
| 应付销售服务费 |
83.26 |
85.23 |
95.60 |
102.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
29.50 |
22.25 |
13.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,430.75 |
27,960.94 |
36,271.32 |
18,279.52 |
| 负债合计 |
328,770.47 |
35,779.26 |
50,388.19 |
26,729.27 |
| 所有者权益 |
| 实收基金 |
178,413,666.94 |
13,265,512.83 |
13,612,360.37 |
14,273,681.85 |
| 未分配利润 |
-1,222,293.55 |
-422,456.36 |
-799,950.45 |
-602,687.40 |
| 所有者权益合计 |
177,191,373.39 |
12,843,056.47 |
12,812,409.92 |
13,670,994.45 |
| 负债及所有者权益总计 |
177,520,143.86 |
12,878,835.73 |
12,862,798.11 |
13,697,723.72 |
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