浙商汇金新兴消费混合(009527)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,698,464.24 |
| 结算备付金 |
269,347.35 |
135,303.01 |
80,134.93 |
118,787.90 |
| 存出保证金 |
28,135.34 |
16,666.49 |
18,607.09 |
26,599.67 |
| 交易性金融资产 |
16,641,860.00 |
13,199,480.10 |
25,736,577.00 |
25,670,417.00 |
| 其中：股票投资 |
16,641,860.00 |
13,199,480.10 |
25,736,577.00 |
25,670,417.00 |
| 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 |
- |
- |
197,372.60 |
1,079,537.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89.87 |
509.43 |
3,445.03 |
543.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,837,708.12 |
21,241,636.83 |
32,038,252.72 |
33,594,349.97 |
| 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 |
- |
1,436,346.02 |
410,571.10 |
73,503.79 |
| 应付赎回款 |
1,170.40 |
141,894.43 |
19,126.67 |
214.72 |
| 应付管理人报酬 |
23,814.46 |
19,458.23 |
32,165.47 |
41,985.86 |
| 应付托管费 |
1,984.54 |
1,621.50 |
2,680.45 |
2,799.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,457.71 |
249,690.39 |
186,831.33 |
223,408.05 |
| 负债合计 |
167,427.11 |
1,849,010.57 |
651,375.02 |
341,911.47 |
| 所有者权益 |
| 实收基金 |
22,097,741.74 |
22,893,297.60 |
33,768,788.78 |
35,286,125.37 |
| 未分配利润 |
572,539.27 |
-3,500,671.34 |
-2,381,911.08 |
-2,033,686.87 |
| 所有者权益合计 |
22,670,281.01 |
19,392,626.26 |
31,386,877.70 |
33,252,438.50 |
| 负债及所有者权益总计 |
22,837,708.12 |
21,241,636.83 |
32,038,252.72 |
33,594,349.97 |
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