浙商双月鑫60天滚动持有中短债C(014491)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 |
- |
- |
100,386.99 |
- |
| 存出保证金 |
- |
2,182.36 |
1,126.00 |
3,717.55 |
| 交易性金融资产 |
586,925,325.97 |
747,043,050.84 |
1,085,016,121.17 |
558,800,487.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
586,925,325.97 |
747,043,050.84 |
1,085,016,121.17 |
558,800,487.95 |
| 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 |
1,154,152.49 |
1,592,216.26 |
22,874,445.24 |
3,046,945.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
589,077,777.44 |
769,889,717.87 |
1,109,133,357.29 |
568,107,219.22 |
| 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 |
114,008,215.13 |
180,732,943.15 |
70,015,821.92 |
43,962,274.97 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
73,145.50 |
102,224.50 |
144,509.40 |
89,510.01 |
| 应付托管费 |
18,286.39 |
25,556.10 |
36,127.34 |
22,377.53 |
| 应付销售服务费 |
29,689.94 |
44,423.11 |
82,989.15 |
53,581.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171,181.97 |
188,111.59 |
188,916.56 |
107,954.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,152.20 |
230,784.42 |
214,544.78 |
280,673.62 |
| 负债合计 |
114,400,671.13 |
181,324,042.87 |
70,682,909.15 |
44,516,372.35 |
| 所有者权益 |
| 实收基金 |
425,093,430.46 |
534,872,500.43 |
961,804,315.37 |
498,179,587.41 |
| 未分配利润 |
49,583,675.85 |
53,693,174.57 |
76,646,132.77 |
25,411,259.46 |
| 所有者权益合计 |
474,677,106.31 |
588,565,675.00 |
1,038,450,448.14 |
523,590,846.87 |
| 负债及所有者权益总计 |
589,077,777.44 |
769,889,717.87 |
1,109,133,357.29 |
568,107,219.22 |
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