浙商汇金月享30天滚动持有中短债C(014084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,536,730.95 |
| 结算备付金 |
19,692.00 |
201,660.96 |
- |
61,949.73 |
| 存出保证金 |
10,867.97 |
3,265.79 |
7,905.16 |
6,800.78 |
| 交易性金融资产 |
4,797,896,051.88 |
8,656,085,267.00 |
2,101,743,707.37 |
1,404,897,836.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,797,896,051.88 |
8,656,085,267.00 |
2,101,743,707.37 |
1,404,897,836.70 |
| 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 |
- |
1,504,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,905,375.25 |
88,673,053.17 |
35,306,841.34 |
4,065,579.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,827,161,532.38 |
8,747,227,128.98 |
2,157,529,396.28 |
1,413,568,897.16 |
| 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 |
1,156,548,870.71 |
1,296,968,524.52 |
312,110,378.94 |
309,078,036.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
618,525.73 |
1,107,827.26 |
280,435.93 |
183,763.43 |
| 应付托管费 |
154,631.43 |
276,956.84 |
70,108.98 |
45,940.82 |
| 应付销售服务费 |
487,462.80 |
6,968,736.59 |
3,027,884.06 |
1,990,368.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,474,474.35 |
1,611,547.64 |
634,773.41 |
508,832.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,000.66 |
307,180.19 |
213,263.67 |
157,001.10 |
| 负债合计 |
1,159,672,965.68 |
1,307,240,773.04 |
316,336,844.99 |
311,963,942.79 |
| 所有者权益 |
| 实收基金 |
3,269,927,743.81 |
6,710,653,990.11 |
1,706,553,001.38 |
1,042,231,319.21 |
| 未分配利润 |
397,560,822.89 |
729,332,365.83 |
134,639,549.91 |
59,373,635.16 |
| 所有者权益合计 |
3,667,488,566.70 |
7,439,986,355.94 |
1,841,192,551.29 |
1,101,604,954.37 |
| 负债及所有者权益总计 |
4,827,161,532.38 |
8,747,227,128.98 |
2,157,529,396.28 |
1,413,568,897.16 |
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