浙商智多宝稳健一年持有期C(009569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,297,567.81 |
| 结算备付金 |
430,520.17 |
314,780.53 |
696,550.80 |
668,602.25 |
| 存出保证金 |
39,023.02 |
42,145.27 |
27,394.41 |
50,631.72 |
| 交易性金融资产 |
70,446,943.25 |
108,248,235.37 |
120,015,187.52 |
159,418,165.87 |
| 其中：股票投资 |
15,937,197.00 |
13,712,115.90 |
13,459,071.00 |
17,033,543.08 |
| 债券投资 |
54,509,746.25 |
94,536,119.47 |
106,556,116.52 |
142,384,622.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,186,916.37 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
1,422,769.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,335.84 |
9,217.50 |
- |
9,943.15 |
| 应收申购款 |
998.80 |
- |
439.49 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,432,487.18 |
110,974,242.97 |
123,507,751.36 |
165,867,700.40 |
| 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 |
- |
3,800,582.40 |
1,200,367.89 |
15,002,983.56 |
| 应付证券清算款 |
115,704.86 |
219,129.44 |
0.13 |
745,741.73 |
| 应付赎回款 |
140,575.81 |
308,062.89 |
39,282.35 |
193,751.84 |
| 应付管理人报酬 |
93,618.24 |
133,153.81 |
157,264.90 |
186,279.99 |
| 应付托管费 |
9,361.82 |
13,315.40 |
15,726.49 |
18,628.02 |
| 应付销售服务费 |
18,647.24 |
21,700.02 |
25,430.41 |
30,107.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32.69 |
671.45 |
1,227.81 |
2,253.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
91,746.15 |
- |
| 其他负债 |
132,745.68 |
143,097.90 |
188,984.27 |
189,858.67 |
| 负债合计 |
510,686.34 |
4,639,713.31 |
1,720,030.40 |
16,369,604.79 |
| 所有者权益 |
| 实收基金 |
69,297,233.04 |
104,742,397.73 |
120,295,757.97 |
144,247,216.85 |
| 未分配利润 |
2,624,567.80 |
1,592,131.93 |
1,491,962.99 |
5,250,878.76 |
| 所有者权益合计 |
71,921,800.84 |
106,334,529.66 |
121,787,720.96 |
149,498,095.61 |
| 负债及所有者权益总计 |
72,432,487.18 |
110,974,242.97 |
123,507,751.36 |
165,867,700.40 |
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