浙商汇金聚兴一年定开债券发起式(016792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,408,251.76 |
| 结算备付金 |
1,935,857.72 |
56,645.51 |
10,005,834.79 |
63,300,727.96 |
| 存出保证金 |
3,077.50 |
26,552.91 |
50,155.45 |
78,782.51 |
| 交易性金融资产 |
172,390,970.09 |
154,177,739.81 |
2,013,492,213.76 |
2,224,825,776.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
172,390,970.09 |
154,177,739.81 |
2,013,492,213.76 |
2,224,825,776.54 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,898,109.78 |
155,677,727.82 |
2,023,813,979.92 |
2,290,613,538.77 |
| 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 |
61,710,836.99 |
43,209,586.85 |
483,134,192.43 |
775,423,216.47 |
| 应付证券清算款 |
- |
1,008,776.71 |
33,427.94 |
294,011.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,544.86 |
27,306.10 |
390,339.05 |
373,989.29 |
| 应付托管费 |
9,514.95 |
9,102.06 |
130,113.00 |
124,663.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,481.44 |
18,156.97 |
998,651.27 |
482,984.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,209.62 |
105,117.16 |
202,035.22 |
74,726.16 |
| 负债合计 |
61,994,587.86 |
44,378,045.85 |
484,888,758.91 |
776,773,591.78 |
| 所有者权益 |
| 实收基金 |
107,464,912.28 |
107,464,912.28 |
1,509,999,000.00 |
1,509,999,000.00 |
| 未分配利润 |
5,438,609.64 |
3,834,769.69 |
28,926,221.01 |
3,840,946.99 |
| 所有者权益合计 |
112,903,521.92 |
111,299,681.97 |
1,538,925,221.01 |
1,513,839,946.99 |
| 负债及所有者权益总计 |
174,898,109.78 |
155,677,727.82 |
2,023,813,979.92 |
2,290,613,538.77 |
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