单位(元)浙商汇金聚利一年定期A(002805)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 |
281,193 |
16,056 |
891,592 |
619,311 |
结算备付金 |
458,552 |
621,359 |
1,743,825 |
3,894,163 |
存出保证金 |
12,289 |
2,866 |
8,392 |
7,193 |
交易性金融资产 |
663,698,053 |
111,985,438 |
92,782,355 |
113,768,296 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
650,671,269 |
111,985,438 |
92,782,355 |
113,768,296 |
资产支持证券投资 |
13,026,784 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,998,547 |
2,101,168 |
应收证券清算款 |
- |
409,000 |
65,215 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
664,450,087 |
113,034,719 |
100,489,925 |
120,390,131 |
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 |
38,020,189 |
30,416,970 |
20,518,256 |
17,000,000 |
应付证券清算款 |
- |
326,074 |
- |
2,553 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
158,873 |
47,109 |
47,354 |
59,132 |
应付托管费 |
42,366 |
13,460 |
13,530 |
16,895 |
应付销售服务费 |
5,572 |
7,600 |
7,650 |
12,285 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,383 |
66,186 |
40,500 |
77,139 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,281 |
193,295 |
288,049 |
209,833 |
负债合计 |
38,547,664 |
31,070,692 |
20,915,339 |
17,377,837 |
所有者权益 |
实收基金 |
569,496,105 |
75,666,200 |
75,666,200 |
93,560,337 |
未分配利润 |
56,406,317 |
6,297,828 |
3,908,386 |
9,451,957 |
所有者权益合计 |
625,902,423 |
81,964,027 |
79,574,586 |
103,012,294 |
负债和所有者权益总计 |
664,450,087 |
113,034,719 |
100,489,925 |
120,390,131 |
*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。