浙商汇金平稳增长一年混合(016961)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,797,439.50 |
| 结算备付金 |
968,712.12 |
704,435.73 |
1,419,604.41 |
2,471,118.27 |
| 存出保证金 |
124,820.77 |
81,664.26 |
59,708.34 |
59,384.07 |
| 交易性金融资产 |
77,308,354.71 |
103,869,018.37 |
93,681,543.17 |
105,063,877.90 |
| 其中：股票投资 |
59,454,798.00 |
68,425,490.00 |
64,559,590.95 |
76,476,762.00 |
| 债券投资 |
17,853,556.71 |
35,443,528.37 |
29,121,952.22 |
28,587,115.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,998,823.79 |
3,000,000.00 |
22,000,000.00 |
30,000,473.99 |
| 应收证券清算款 |
- |
- |
715,024.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,633,023.78 |
113,560,354.51 |
143,410,029.61 |
144,392,293.73 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
903,340.30 |
3,627,730.21 |
21,269,165.28 |
2,810,759.12 |
| 应付赎回款 |
- |
369,105.60 |
105,873.37 |
- |
| 应付管理人报酬 |
100,896.73 |
108,131.25 |
124,267.85 |
173,844.80 |
| 应付托管费 |
12,612.10 |
13,516.43 |
15,533.48 |
17,384.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
721.93 |
434.77 |
597.99 |
2,461.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
419,654.69 |
460,674.18 |
335,281.72 |
314,954.36 |
| 负债合计 |
1,437,225.75 |
4,579,592.44 |
21,850,719.69 |
3,319,404.37 |
| 所有者权益 |
| 实收基金 |
107,947,080.75 |
119,396,361.06 |
134,447,696.08 |
147,880,056.95 |
| 未分配利润 |
-8,751,282.72 |
-10,415,598.99 |
-12,888,386.16 |
-6,807,167.59 |
| 所有者权益合计 |
99,195,798.03 |
108,980,762.07 |
121,559,309.92 |
141,072,889.36 |
| 负债及所有者权益总计 |
100,633,023.78 |
113,560,354.51 |
143,410,029.61 |
144,392,293.73 |
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