浙商惠利纯债A(003220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,417,923.86 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
663.25 |
- |
- |
- |
| 交易性金融资产 |
1,129,683,508.37 |
937,384,001.60 |
2,765,956,167.86 |
2,693,548,355.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,129,683,508.37 |
937,384,001.60 |
2,765,956,167.86 |
2,693,548,355.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
252,061,644.23 |
182,044,876.71 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,477.82 |
9.99 |
9.99 |
1,009.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,382,482,922.95 |
1,120,519,524.72 |
2,767,460,484.83 |
2,694,967,288.78 |
| 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 |
- |
- |
155,027,978.02 |
686,052,667.79 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,387.74 |
18.82 |
- |
17.94 |
| 应付管理人报酬 |
232,996.29 |
173,513.28 |
492,430.33 |
431,017.38 |
| 应付托管费 |
77,665.42 |
57,837.74 |
164,143.45 |
143,672.47 |
| 应付销售服务费 |
153.04 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,333.72 |
129,354.34 |
251,423.54 |
149,858.70 |
| 负债合计 |
546,536.21 |
360,724.18 |
155,935,975.34 |
686,777,234.28 |
| 所有者权益 |
| 实收基金 |
1,297,212,823.57 |
1,091,132,253.80 |
2,561,779,074.50 |
1,993,923,246.52 |
| 未分配利润 |
84,723,563.17 |
29,026,546.74 |
49,745,434.99 |
14,266,807.98 |
| 所有者权益合计 |
1,381,936,386.74 |
1,120,158,800.54 |
2,611,524,509.49 |
2,008,190,054.50 |
| 负债及所有者权益总计 |
1,382,482,922.95 |
1,120,519,524.72 |
2,767,460,484.83 |
2,694,967,288.78 |
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