单位(元)浙商兴永三个月定期开放债券(006284)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
1,726,884 |
1,349,783 |
3,492,241 |
3,102,870 |
| 结算备付金 |
8,756,459 |
22,274,399 |
12,555,646 |
22,485,228 |
| 存出保证金 |
23,564 |
10,368 |
18,512 |
8,845 |
| 交易性金融资产 |
2,763,742,235 |
2,820,719,624 |
2,844,306,637 |
2,254,286,703 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,763,742,235 |
2,820,719,624 |
2,840,252,050 |
2,242,096,735 |
| 资产支持证券投资 |
- |
- |
4,054,587 |
12,189,968 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,031,459 |
| 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 |
2,774,249,141 |
2,844,354,175 |
2,860,373,036 |
2,479,915,105 |
| 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 |
763,185,939 |
827,902,152 |
851,097,149 |
424,085,319 |
| 应付证券清算款 |
142,235 |
191,402 |
535,764 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
511,355 |
498,030 |
510,588 |
506,309 |
| 应付托管费 |
170,452 |
166,010 |
170,196 |
168,770 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,037 |
- |
426 |
1,071 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,792 |
158,250 |
254,362 |
138,302 |
| 负债合计 |
764,301,810 |
828,915,845 |
852,568,485 |
424,899,771 |
| 所有者权益 |
| 实收基金 |
1,984,566,258 |
1,984,566,543 |
1,994,581,893 |
2,015,331,927 |
| 未分配利润 |
25,381,073 |
30,871,787 |
13,222,657 |
39,683,407 |
| 所有者权益合计 |
2,009,947,331 |
2,015,438,330 |
2,007,804,551 |
2,055,015,334 |
| 负债和所有者权益总计 |
2,774,249,141 |
2,844,354,175 |
2,860,373,036 |
2,479,915,105 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
