浙商兴盛一年定开债券型发起式(012604)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,989,121.46 |
7,989,594.74 |
| 结算备付金 |
51,792,483.00 |
32,800,883.13 |
33,717,641.45 |
21,012,736.97 |
| 存出保证金 |
49,075.74 |
56,098.31 |
7,389.38 |
85,205.50 |
| 交易性金融资产 |
4,318,447,886.17 |
3,787,708,581.05 |
4,362,170,758.35 |
4,519,982,672.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,288,157,952.56 |
3,713,934,300.29 |
4,362,170,758.35 |
4,519,982,672.72 |
| 资产支持证券投资 |
30,289,933.61 |
73,774,280.76 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,280,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,373,470,293.05 |
3,821,721,260.10 |
4,400,884,910.64 |
4,549,070,209.93 |
| 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 |
1,315,251,779.94 |
760,323,924.45 |
1,381,216,023.33 |
1,590,872,314.47 |
| 应付证券清算款 |
97,145.01 |
122,760.42 |
146,723.66 |
330,050.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
756,280.99 |
776,058.87 |
746,932.59 |
753,045.08 |
| 应付托管费 |
201,674.94 |
206,949.05 |
199,182.04 |
200,812.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
271,122.57 |
303,409.83 |
438,299.46 |
323,195.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,785.28 |
232,391.25 |
164,064.15 |
264,947.71 |
| 负债合计 |
1,316,743,788.73 |
761,965,493.87 |
1,382,911,225.23 |
1,592,744,364.74 |
| 所有者权益 |
| 实收基金 |
3,010,974,731.33 |
3,010,677,775.07 |
3,010,610,114.28 |
3,010,368,187.27 |
| 未分配利润 |
45,751,772.99 |
49,077,991.16 |
7,363,571.13 |
-54,042,342.08 |
| 所有者权益合计 |
3,056,726,504.32 |
3,059,755,766.23 |
3,017,973,685.41 |
2,956,325,845.19 |
| 负债及所有者权益总计 |
4,373,470,293.05 |
3,821,721,260.10 |
4,400,884,910.64 |
4,549,070,209.93 |
微信公众号
证券之星APP
基本资料
