单位(元)浙商智多宝稳健一年持有期A(009568)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 |
2,768,179 |
4,297,568 |
4,161,046 |
5,250,183 |
| 结算备付金 |
696,551 |
668,602 |
1,812,537 |
2,652,370 |
| 存出保证金 |
27,394 |
50,632 |
130,145 |
102,393 |
| 交易性金融资产 |
120,015,188 |
159,418,166 |
238,200,037 |
335,689,461 |
| 其中：股票投资 |
13,459,071 |
17,033,543 |
53,770,130 |
80,297,477 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
106,556,117 |
142,384,623 |
184,429,907 |
255,391,984 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,706,011 |
5,000,000 |
| 应收证券清算款 |
- |
1,422,770 |
- |
1,263,019 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,943 |
- |
4,168 |
| 应收申购款 |
439 |
20 |
- |
16,128 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,507,751 |
165,867,700 |
254,009,775 |
349,977,723 |
| 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 |
1,200,368 |
15,002,984 |
52,515,496 |
28,000,000 |
| 应付证券清算款 |
0 |
745,742 |
739,888 |
1 |
| 应付赎回款 |
39,282 |
193,752 |
230,698 |
214,975 |
| 应付管理人报酬 |
157,265 |
186,280 |
261,103 |
391,811 |
| 应付托管费 |
15,726 |
18,628 |
26,110 |
39,181 |
| 应付销售服务费 |
25,430 |
30,108 |
44,503 |
66,408 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,228 |
2,253 |
6,768 |
9,671 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
91,746 |
- |
- |
- |
| 其他负债 |
188,984 |
189,859 |
332,912 |
317,586 |
| 负债合计 |
1,720,030 |
16,369,605 |
54,157,478 |
29,039,632 |
| 所有者权益 |
| 实收基金 |
120,295,758 |
144,247,217 |
193,478,917 |
298,169,954 |
| 未分配利润 |
1,491,963 |
5,250,879 |
6,373,381 |
22,768,137 |
| 所有者权益合计 |
121,787,721 |
149,498,096 |
199,852,297 |
320,938,090 |
| 负债和所有者权益总计 |
123,507,751 |
165,867,700 |
254,009,775 |
349,977,723 |
*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。
