浙商惠裕纯债C(017544)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
130,296.77 |
| 结算备付金 |
- |
135,061.71 |
30,075.76 |
77,191.35 |
| 存出保证金 |
1,789.55 |
16,222.89 |
4,885.77 |
10,033.10 |
| 交易性金融资产 |
339,906,709.34 |
233,027,165.95 |
107,742,645.30 |
9,301,056.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
339,906,709.34 |
233,027,165.95 |
107,742,645.30 |
9,301,056.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,808,694.18 |
85,017,855.69 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,185.68 |
10,647.75 |
6,385.12 |
4,001.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
340,814,365.79 |
258,189,101.01 |
218,556,168.13 |
9,522,579.02 |
| 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 |
77,005,682.12 |
- |
- |
500,099.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
217,365.06 |
88,124.55 |
4,091,535.96 |
113,291.07 |
| 应付管理人报酬 |
66,903.96 |
63,254.33 |
34,410.97 |
2,289.78 |
| 应付托管费 |
22,301.31 |
21,084.79 |
12,719.13 |
763.27 |
| 应付销售服务费 |
411.19 |
228.45 |
24,418.74 |
116.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,576.67 |
- |
374.51 |
28.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,719.07 |
107,045.92 |
25,667.93 |
89,136.27 |
| 负债合计 |
77,524,959.38 |
279,738.04 |
4,189,127.24 |
705,724.49 |
| 所有者权益 |
| 实收基金 |
253,304,292.40 |
254,264,021.02 |
211,925,765.81 |
8,747,478.56 |
| 未分配利润 |
9,985,114.01 |
3,645,341.95 |
2,441,275.08 |
69,375.97 |
| 所有者权益合计 |
263,289,406.41 |
257,909,362.97 |
214,367,040.89 |
8,816,854.53 |
| 负债及所有者权益总计 |
340,814,365.79 |
258,189,101.01 |
218,556,168.13 |
9,522,579.02 |
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