浙商智选家居股票A(010777)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,096,590.38 |
2,662,610.40 |
2,319,921.01 |
| 结算备付金 |
2,694.50 |
10,187.18 |
8,083.62 |
- |
| 存出保证金 |
1,165.70 |
4,407.68 |
2,874.97 |
2,557.52 |
| 交易性金融资产 |
13,463,620.00 |
17,106,010.00 |
23,470,340.00 |
21,038,320.00 |
| 其中：股票投资 |
13,463,620.00 |
17,106,010.00 |
23,470,340.00 |
21,038,320.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,925.96 |
10.60 |
10.60 |
5,831.82 |
| 应收申购款 |
112,091.46 |
14,889.21 |
185,896.82 |
293,457.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,581,248.19 |
18,232,095.05 |
26,329,816.41 |
23,660,087.63 |
| 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 |
0.44 |
0.80 |
0.92 |
1.51 |
| 应付赎回款 |
88,124.62 |
22,645.22 |
452,696.04 |
747,154.68 |
| 应付管理人报酬 |
14,561.99 |
22,818.65 |
32,087.78 |
22,629.41 |
| 应付托管费 |
2,427.01 |
3,803.10 |
5,347.95 |
3,771.55 |
| 应付销售服务费 |
1,653.48 |
2,358.74 |
4,298.46 |
1,954.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,439.58 |
29,100.21 |
47,127.52 |
33,109.42 |
| 负债合计 |
143,207.12 |
80,726.72 |
541,558.67 |
808,621.20 |
| 所有者权益 |
| 实收基金 |
25,090,679.67 |
26,201,723.65 |
36,326,826.28 |
27,314,853.58 |
| 未分配利润 |
-10,652,638.60 |
-8,050,355.32 |
-10,538,568.54 |
-4,463,387.15 |
| 所有者权益合计 |
14,438,041.07 |
18,151,368.33 |
25,788,257.74 |
22,851,466.43 |
| 负债及所有者权益总计 |
14,581,248.19 |
18,232,095.05 |
26,329,816.41 |
23,660,087.63 |
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