浙商双月鑫60天滚动持有中短债C(014491)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,750,849.38 |
| 结算备付金 |
- |
100,386.99 |
- |
31,110.50 |
| 存出保证金 |
2,182.36 |
1,126.00 |
3,717.55 |
1,734.99 |
| 交易性金融资产 |
747,043,050.84 |
1,085,016,121.17 |
558,800,487.95 |
81,838,175.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
747,043,050.84 |
1,085,016,121.17 |
558,800,487.95 |
81,838,175.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,880,997.32 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,592,216.26 |
22,874,445.24 |
3,046,945.85 |
121,381.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
769,889,717.87 |
1,109,133,357.29 |
568,107,219.22 |
85,743,252.05 |
| 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 |
180,732,943.15 |
70,015,821.92 |
43,962,274.97 |
12,001,013.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
102,224.50 |
144,509.40 |
89,510.01 |
12,353.83 |
| 应付托管费 |
25,556.10 |
36,127.34 |
22,377.53 |
3,088.43 |
| 应付销售服务费 |
44,423.11 |
82,989.15 |
53,581.84 |
5,076.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,111.59 |
188,916.56 |
107,954.38 |
30,275.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,784.42 |
214,544.78 |
280,673.62 |
196,596.75 |
| 负债合计 |
181,324,042.87 |
70,682,909.15 |
44,516,372.35 |
12,248,404.15 |
| 所有者权益 |
| 实收基金 |
534,872,500.43 |
961,804,315.37 |
498,179,587.41 |
71,351,584.34 |
| 未分配利润 |
53,693,174.57 |
76,646,132.77 |
25,411,259.46 |
2,143,263.56 |
| 所有者权益合计 |
588,565,675.00 |
1,038,450,448.14 |
523,590,846.87 |
73,494,847.90 |
| 负债及所有者权益总计 |
769,889,717.87 |
1,109,133,357.29 |
568,107,219.22 |
85,743,252.05 |
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