浙商汇金先进制造混合(013145)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 |
193,942.85 |
1,235,831.45 |
91,527.17 |
152,575.52 |
| 存出保证金 |
69,367.88 |
79,824.49 |
22,511.92 |
27,368.69 |
| 交易性金融资产 |
33,111,637.17 |
32,671,617.20 |
24,095,530.49 |
32,487,721.47 |
| 其中：股票投资 |
33,111,637.17 |
32,671,617.20 |
24,095,530.49 |
32,487,721.47 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,341,023.41 |
| 应收证券清算款 |
- |
1,413,391.36 |
2,531,164.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,083.74 |
738.92 |
985.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,139,629.38 |
43,954,450.16 |
34,296,353.52 |
48,291,569.24 |
| 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 |
670,237.88 |
527,281.67 |
2,200,047.17 |
8,827,440.69 |
| 应付赎回款 |
6,417.69 |
4,514,592.91 |
578.33 |
- |
| 应付管理人报酬 |
34,665.98 |
43,891.16 |
31,504.66 |
39,701.67 |
| 应付托管费 |
5,777.68 |
7,315.16 |
5,250.78 |
6,616.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
25.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
815,503.50 |
825,337.14 |
366,614.81 |
379,769.95 |
| 负债合计 |
1,532,602.73 |
5,918,418.04 |
2,604,021.24 |
9,253,529.27 |
| 所有者权益 |
| 实收基金 |
46,025,039.13 |
48,704,144.22 |
51,195,154.93 |
54,601,310.15 |
| 未分配利润 |
-10,418,012.48 |
-10,668,112.10 |
-19,502,822.65 |
-15,563,270.18 |
| 所有者权益合计 |
35,607,026.65 |
38,036,032.12 |
31,692,332.28 |
39,038,039.97 |
| 负债及所有者权益总计 |
37,139,629.38 |
43,954,450.16 |
34,296,353.52 |
48,291,569.24 |
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