浙商惠隆39个月定开债券(009679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
765,078.98 |
| 结算备付金 |
- |
- |
30,096,708.66 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
2,840,414,889.38 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,164,431,732.94 |
11,134,106,648.76 |
8,014,894,024.01 |
7,213,560,487.47 |
| 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 |
2,948,764,230.78 |
3,031,807,567.57 |
- |
1,999,196,153.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,042,259.11 |
995,090.12 |
836,159.02 |
641,768.80 |
| 应付托管费 |
347,419.72 |
331,696.68 |
278,719.66 |
213,922.93 |
| 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 |
397,994.16 |
289,550.79 |
360,507.11 |
237,145.13 |
| 负债合计 |
2,950,551,903.77 |
3,033,423,905.16 |
1,475,385.79 |
2,000,288,990.04 |
| 所有者权益 |
| 实收基金 |
7,990,010,465.13 |
7,990,010,465.13 |
7,990,010,465.13 |
5,150,002,613.49 |
| 未分配利润 |
223,869,364.04 |
110,672,278.47 |
23,408,173.09 |
63,268,883.94 |
| 所有者权益合计 |
8,213,879,829.17 |
8,100,682,743.60 |
8,013,418,638.22 |
5,213,271,497.43 |
| 负债及所有者权益总计 |
11,164,431,732.94 |
11,134,106,648.76 |
8,014,894,024.01 |
7,213,560,487.47 |
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