浙商汇金卓越配置一年持有混合(FOF)A(013781)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,506,319.32 |
| 结算备付金 |
858,602.53 |
206,967.79 |
197,989.90 |
95,658.19 |
| 存出保证金 |
90,234.42 |
99,540.68 |
26,056.34 |
24,725.40 |
| 交易性金融资产 |
144,425,798.32 |
155,071,888.75 |
178,351,536.39 |
220,336,958.08 |
| 其中：股票投资 |
12,029,127.51 |
4,324,359.42 |
5,238,402.00 |
23,052,095.95 |
| 债券投资 |
- |
5,090,952.06 |
6,524,345.86 |
- |
| 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 |
2,654,850.00 |
2,607,635.49 |
- |
901,470.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
432.61 |
- |
| 应收申购款 |
- |
- |
39.96 |
1,998.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,975,801.31 |
163,951,544.34 |
194,898,439.70 |
239,867,129.80 |
| 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 |
906,663.18 |
- |
5,193,244.69 |
- |
| 应付赎回款 |
218,389.44 |
30,364.24 |
578,967.06 |
126,439.49 |
| 应付管理人报酬 |
99,758.12 |
95,244.89 |
114,893.81 |
138,938.47 |
| 应付托管费 |
28,103.09 |
27,218.62 |
32,150.72 |
38,605.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,249.88 |
132,940.57 |
192,524.82 |
154,268.04 |
| 负债合计 |
1,485,163.71 |
285,768.32 |
6,111,781.10 |
458,251.82 |
| 所有者权益 |
| 实收基金 |
84,981,776.60 |
90,786,798.37 |
99,961,614.25 |
111,357,820.87 |
| 未分配利润 |
76,508,861.00 |
72,878,977.65 |
88,825,044.35 |
128,051,057.11 |
| 所有者权益合计 |
161,490,637.60 |
163,665,776.02 |
188,786,658.60 |
239,408,877.98 |
| 负债及所有者权益总计 |
162,975,801.31 |
163,951,544.34 |
194,898,439.70 |
239,867,129.80 |
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