浙商汇金兴利增强债券A(014492)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
386,246.63 |
| 结算备付金 |
761,307.06 |
426,849.70 |
311,528.13 |
353,618.84 |
| 存出保证金 |
34,432.30 |
14,107.92 |
8,951.58 |
17,464.39 |
| 交易性金融资产 |
81,186,325.18 |
62,690,133.41 |
55,469,617.96 |
68,869,641.02 |
| 其中：股票投资 |
10,724,019.15 |
9,348,917.00 |
7,264,985.45 |
7,224,453.00 |
| 债券投资 |
70,462,306.03 |
53,341,216.41 |
48,204,632.51 |
61,645,188.02 |
| 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 |
1,349,637.26 |
2,674,662.42 |
- |
198,947.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
887.29 |
14.00 |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,683,986.53 |
66,727,629.44 |
57,286,885.06 |
69,826,018.70 |
| 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 |
14,500,834.24 |
9,822,220.55 |
4,367,016.66 |
6,549,827.76 |
| 应付证券清算款 |
2,344,814.56 |
2,403,198.02 |
1,433,625.59 |
75,290.92 |
| 应付赎回款 |
1,957.00 |
35.27 |
- |
117.13 |
| 应付管理人报酬 |
30,654.71 |
26,925.09 |
25,558.87 |
30,919.77 |
| 应付托管费 |
7,663.66 |
6,731.26 |
6,389.69 |
7,729.95 |
| 应付销售服务费 |
45,514.66 |
44,640.14 |
43,429.92 |
42,037.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,992.15 |
7,763.06 |
15,054.93 |
28,961.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,176.36 |
214,205.97 |
307,992.07 |
231,987.24 |
| 负债合计 |
17,228,607.34 |
12,525,719.36 |
6,199,067.73 |
6,966,872.37 |
| 所有者权益 |
| 实收基金 |
68,467,763.68 |
56,493,842.25 |
53,509,536.54 |
63,693,406.78 |
| 未分配利润 |
-1,012,384.49 |
-2,291,932.17 |
-2,421,719.21 |
-834,260.45 |
| 所有者权益合计 |
67,455,379.19 |
54,201,910.08 |
51,087,817.33 |
62,859,146.33 |
| 负债及所有者权益总计 |
84,683,986.53 |
66,727,629.44 |
57,286,885.06 |
69,826,018.70 |
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