浙商汇金先进制造混合(013145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,068,441.76 |
| 结算备付金 |
1,235,831.45 |
91,527.17 |
152,575.52 |
166,994.64 |
| 存出保证金 |
79,824.49 |
22,511.92 |
27,368.69 |
29,616.33 |
| 交易性金融资产 |
32,671,617.20 |
24,095,530.49 |
32,487,721.47 |
38,299,868.63 |
| 其中：股票投资 |
32,671,617.20 |
24,095,530.49 |
32,487,721.47 |
38,299,868.63 |
| 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 |
- |
- |
2,341,023.41 |
-1,226.73 |
| 应收证券清算款 |
1,413,391.36 |
2,531,164.00 |
- |
3,584,875.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,083.74 |
738.92 |
985.22 |
1,737.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,954,450.16 |
34,296,353.52 |
48,291,569.24 |
45,150,307.97 |
| 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 |
527,281.67 |
2,200,047.17 |
8,827,440.69 |
- |
| 应付赎回款 |
4,514,592.91 |
578.33 |
- |
- |
| 应付管理人报酬 |
43,891.16 |
31,504.66 |
39,701.67 |
54,175.20 |
| 应付托管费 |
7,315.16 |
5,250.78 |
6,616.96 |
9,029.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
25.49 |
- |
20.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
825,337.14 |
366,614.81 |
379,769.95 |
295,106.31 |
| 负债合计 |
5,918,418.04 |
2,604,021.24 |
9,253,529.27 |
358,330.73 |
| 所有者权益 |
| 实收基金 |
48,704,144.22 |
51,195,154.93 |
54,601,310.15 |
57,192,833.92 |
| 未分配利润 |
-10,668,112.10 |
-19,502,822.65 |
-15,563,270.18 |
-12,400,856.68 |
| 所有者权益合计 |
38,036,032.12 |
31,692,332.28 |
39,038,039.97 |
44,791,977.24 |
| 负债及所有者权益总计 |
43,954,450.16 |
34,296,353.52 |
48,291,569.24 |
45,150,307.97 |
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