单位(元)浙商汇金中高等级三个月A(007425)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 |
1,083,195 |
86,002,641 |
1,213,215 |
822,491 |
结算备付金 |
895,953 |
520,469 |
1,251,538 |
2,285,928 |
存出保证金 |
5,071 |
1,342 |
2,739 |
4,963 |
交易性金融资产 |
321,924,943 |
147,452,847 |
58,126,466 |
82,626,719 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
321,924,943 |
147,452,847 |
58,126,466 |
82,626,719 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,002,552 |
- |
5,041,201 |
应收证券清算款 |
- |
- |
349,167 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
150,013,400 |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
323,909,162 |
403,993,252 |
60,943,126 |
90,781,303 |
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 |
96,580,723 |
- |
6,002,185 |
21,001,533 |
应付证券清算款 |
5,495 |
- |
- |
517,401 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
96,029 |
22,092 |
25,139 |
32,877 |
应付托管费 |
19,206 |
4,418 |
5,028 |
6,575 |
应付销售服务费 |
3,637 |
3,953 |
4,938 |
6,193 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,318 |
24,283 |
20,099 |
45,755 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
134,504 |
72,625 |
168,747 |
89,133 |
负债合计 |
96,987,912 |
127,372 |
6,226,135 |
21,699,468 |
所有者权益 |
实收基金 |
200,178,117 |
364,875,976 |
50,647,206 |
63,866,217 |
未分配利润 |
26,743,134 |
38,989,904 |
4,069,785 |
5,215,618 |
所有者权益合计 |
226,921,251 |
403,865,880 |
54,716,991 |
69,081,835 |
负债和所有者权益总计 |
323,909,162 |
403,993,252 |
60,943,126 |
90,781,303 |
*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。