单位(元)浙商惠泉3个月定开A(007224)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 |
6,456,531 |
1,787,718 |
2,664,818 |
1,301,231 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,986,754,184 |
2,168,800,647 |
1,970,057,113 |
276,631,262 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,986,754,184 |
2,168,800,647 |
1,970,057,113 |
276,631,262 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
130,027,323 |
50,006,809 |
25,008,838 |
- |
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 |
2,123,238,038 |
2,220,595,174 |
1,997,730,769 |
277,932,493 |
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 |
100,071,457 |
193,018,363 |
- |
66,014,205 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
60 |
- |
应付管理人报酬 |
513,229 |
498,938 |
507,400 |
52,165 |
应付托管费 |
171,076 |
166,313 |
169,133 |
17,388 |
应付销售服务费 |
0 |
1 |
2 |
6 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,792 |
173,629 |
256,032 |
104,992 |
负债合计 |
101,022,555 |
193,857,243 |
932,626 |
66,188,756 |
所有者权益 |
实收基金 |
1,960,744,168 |
1,960,744,737 |
1,960,750,705 |
200,039,473 |
未分配利润 |
61,471,315 |
65,993,194 |
36,047,438 |
11,704,264 |
所有者权益合计 |
2,022,215,483 |
2,026,737,931 |
1,996,798,143 |
211,743,738 |
负债和所有者权益总计 |
2,123,238,038 |
2,220,595,174 |
1,997,730,769 |
277,932,493 |
*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。