浙商汇金中高等级三个月D(020557)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,634,828.12 |
2,989,065.02 |
2,627,104.12 |
| 存出保证金 |
1,712,442.55 |
10,105.69 |
8,753.23 |
| 交易性金融资产 |
675,606,033.35 |
1,182,882,415.15 |
1,074,628,536.20 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
675,606,033.35 |
1,182,882,415.15 |
1,074,628,536.20 |
| 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 |
- |
- |
486,400.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
692,709,802.78 |
1,187,037,890.28 |
1,079,003,761.67 |
| 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 |
131,025,071.73 |
337,051,477.44 |
322,758,228.40 |
| 应付证券清算款 |
7,206.60 |
6,918.47 |
6,339.49 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
156,455.82 |
364,306.43 |
308,895.06 |
| 应付托管费 |
41,721.55 |
72,861.30 |
61,778.98 |
| 应付销售服务费 |
7,770.45 |
8,193.72 |
5,140.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
318,592.82 |
328,274.86 |
305,542.55 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
117,919.82 |
234,030.08 |
130,623.17 |
| 负债合计 |
131,674,738.79 |
338,066,062.30 |
323,576,548.59 |
| 所有者权益 |
| 实收基金 |
485,194,774.27 |
743,594,799.88 |
647,307,582.51 |
| 未分配利润 |
75,840,289.72 |
105,377,028.10 |
108,119,630.57 |
| 所有者权益合计 |
561,035,063.99 |
848,971,827.98 |
755,427,213.08 |
| 负债及所有者权益总计 |
692,709,802.78 |
1,187,037,890.28 |
1,079,003,761.67 |
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