单位(元)浙商智多兴稳健回报一年持有期混合A(009181)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 |
19,123,935 |
5,433,491 |
2,754,175 |
19,726,812 |
结算备付金 |
1,345,775 |
16,307,861 |
8,299,472 |
2,936,994 |
存出保证金 |
197,508 |
81,189 |
90,396 |
79,225 |
交易性金融资产 |
768,303,840 |
1,168,372,910 |
1,373,334,939 |
1,947,086,307 |
其中:股票投资 |
128,791,659 |
383,987,387 |
455,287,847 |
680,020,798 |
基金投资 |
- |
- |
- |
- |
债券投资 |
639,512,181 |
779,829,470 |
910,491,368 |
1,266,343,350 |
资产支持证券投资 |
- |
4,556,053 |
7,555,723 |
722,159 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,006,068 |
30,009,218 |
- |
- |
应收证券清算款 |
- |
1,381,754 |
89,905 |
10,234,656 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
588 |
- |
563,575 |
应收申购款 |
1,327 |
39,602 |
1,422 |
241,040 |
其他资产 |
- |
- |
- |
- |
资产总计 |
815,978,454 |
1,221,626,613 |
1,384,570,308 |
1,980,868,608 |
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 |
- |
198,938,467 |
144,959,095 |
150,000,000 |
应付证券清算款 |
6,988,274 |
11 |
1,294,166 |
18,975,446 |
应付赎回款 |
2,794,417 |
583,338 |
1,406,302 |
5,429,015 |
应付管理人报酬 |
1,031,717 |
1,280,488 |
1,592,597 |
2,195,565 |
应付托管费 |
103,172 |
128,049 |
159,260 |
219,556 |
应付销售服务费 |
136,803 |
160,868 |
199,959 |
280,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,932 |
25,134 |
35,193 |
40,599 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,132,669 |
215,959 |
369,691 |
268,260 |
负债合计 |
12,193,983 |
201,332,315 |
150,016,263 |
177,408,468 |
所有者权益 |
实收基金 |
829,955,302 |
1,050,681,592 |
1,233,662,325 |
1,706,622,274 |
未分配利润 |
-26,170,831 |
-30,387,294 |
891,721 |
96,837,867 |
所有者权益合计 |
803,784,471 |
1,020,294,298 |
1,234,554,046 |
1,803,460,141 |
负债和所有者权益总计 |
815,978,454 |
1,221,626,613 |
1,384,570,308 |
1,980,868,608 |
*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。