浙商汇金中证转型成长指数(003366)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
451,417.41 |
635,473.31 |
731,240.78 |
726,248.74 |
| 结算备付金 |
12,042.39 |
43,874.01 |
33,856.92 |
42,751.20 |
| 存出保证金 |
1,945.86 |
673.81 |
901.82 |
1,097.74 |
| 交易性金融资产 |
2,235,748.38 |
6,012,656.00 |
7,548,246.08 |
8,282,161.48 |
| 其中：股票投资 |
2,235,748.38 |
6,012,656.00 |
7,548,246.08 |
8,282,161.48 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
3,676.03 |
9,574.56 |
| 应收利息 |
- |
- |
- |
181.66 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,620.06 |
2,626.06 |
2,496.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,701,154.04 |
6,695,297.19 |
8,320,547.69 |
9,064,511.63 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
794.37 |
91.04 |
56,138.41 |
20,273.99 |
| 应付管理人报酬 |
2,342.65 |
6,791.53 |
7,645.45 |
9,034.92 |
| 应付托管费 |
292.83 |
848.94 |
955.71 |
1,129.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
37,478.54 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,630.92 |
278,619.49 |
296,271.34 |
192,522.51 |
| 负债合计 |
318,060.77 |
286,351.00 |
361,010.91 |
260,439.31 |
| 所有者权益 |
| 实收基金 |
2,755,112.12 |
8,099,721.68 |
8,137,839.52 |
8,437,529.32 |
| 未分配利润 |
-372,018.85 |
-1,690,775.49 |
-178,302.74 |
366,543.00 |
| 所有者权益合计 |
2,383,093.27 |
6,408,946.19 |
7,959,536.78 |
8,804,072.32 |
| 负债及所有者权益总计 |
2,701,154.04 |
6,695,297.19 |
8,320,547.69 |
9,064,511.63 |
微信公众号
证券之星APP
基本资料
