单位(元)浙商聚潮产业成长混合A(688888)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 |
55,337,722 |
111,733,125 |
130,174,343 |
73,870,306 |
结算备付金 |
- |
201,942 |
2,082,514 |
1,479,466 |
存出保证金 |
117,140 |
289,243 |
248,020 |
245,108 |
交易性金融资产 |
711,670,581 |
971,617,270 |
1,460,562,749 |
1,165,273,672 |
其中:股票投资 |
711,670,581 |
971,617,270 |
1,457,054,703 |
1,165,273,672 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,508,046 |
- |
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 |
155,282 |
9,420,409 |
8,501,700 |
17,832 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
267,944 |
1,829,937 |
363,656 |
1,537,808 |
其他资产 |
- |
- |
- |
- |
资产总计 |
767,548,670 |
1,095,091,925 |
1,601,932,983 |
1,242,424,192 |
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 |
- |
- |
- |
- |
应付赎回款 |
14,104,998 |
3,311,489 |
55,671,944 |
2,870,147 |
应付管理人报酬 |
791,440 |
1,372,412 |
1,984,489 |
1,500,227 |
应付托管费 |
131,907 |
228,735 |
330,748 |
250,038 |
应付销售服务费 |
35,027 |
109,831 |
234,675 |
167,361 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,000 |
137,000 |
137,002 |
137,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
480,833 |
976,516 |
1,154,570 |
807,068 |
负债合计 |
15,681,205 |
6,135,984 |
59,513,428 |
5,731,841 |
所有者权益 |
实收基金 |
504,720,714 |
646,083,462 |
832,956,974 |
591,680,145 |
未分配利润 |
247,146,751 |
442,872,479 |
709,462,580 |
645,012,206 |
所有者权益合计 |
751,867,465 |
1,088,955,941 |
1,542,419,554 |
1,236,692,351 |
负债和所有者权益总计 |
767,548,670 |
1,095,091,925 |
1,601,932,983 |
1,242,424,192 |
*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。