浙商兴盈6个月定开债券A(014896)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 |
548,901.29 |
1,717,157.86 |
86,120.04 |
160,361.04 |
| 存出保证金 |
- |
4,107.68 |
1,618.74 |
- |
| 交易性金融资产 |
258,375,518.35 |
274,574,199.27 |
244,504,631.11 |
298,019,511.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
258,375,518.35 |
274,574,199.27 |
231,259,732.31 |
298,019,511.02 |
| 资产支持证券投资 |
- |
- |
13,244,898.80 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,116,274.65 |
276,996,787.90 |
245,366,466.61 |
302,500,292.25 |
| 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 |
47,008,837.26 |
66,005,451.30 |
37,007,335.21 |
- |
| 应付证券清算款 |
7,883.08 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
52,320.82 |
53,241.17 |
51,115.28 |
76,665.25 |
| 应付托管费 |
17,440.28 |
17,747.05 |
17,038.43 |
25,555.08 |
| 应付销售服务费 |
43,012.42 |
43,562.86 |
41,268.88 |
168.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,555.90 |
25,673.22 |
6,308.96 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,325.45 |
190,177.58 |
103,501.99 |
141,860.68 |
| 负债合计 |
47,234,375.21 |
66,335,853.18 |
37,226,568.75 |
244,249.21 |
| 所有者权益 |
| 实收基金 |
201,417,659.85 |
202,402,719.72 |
205,319,459.35 |
299,968,204.41 |
| 未分配利润 |
11,464,239.59 |
8,258,215.00 |
2,820,438.51 |
2,287,838.63 |
| 所有者权益合计 |
212,881,899.44 |
210,660,934.72 |
208,139,897.86 |
302,256,043.04 |
| 负债及所有者权益总计 |
260,116,274.65 |
276,996,787.90 |
245,366,466.61 |
302,500,292.25 |
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