浙商大数据智选消费混合C(014813)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,583,992.08 |
| 结算备付金 |
964,595.11 |
387,287.81 |
317,690.91 |
400,324.56 |
| 存出保证金 |
143,922.04 |
88,766.62 |
145,755.47 |
116,033.50 |
| 交易性金融资产 |
213,249,316.43 |
171,263,133.65 |
211,907,160.70 |
290,579,870.14 |
| 其中：股票投资 |
213,249,316.43 |
171,263,133.65 |
211,907,160.70 |
290,579,870.14 |
| 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 |
121,933.36 |
2,623.78 |
149,262.52 |
4,023,980.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,677.25 |
44,024.04 |
66,843.95 |
86,705.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,684,639.01 |
244,647,712.48 |
289,417,261.90 |
370,790,906.08 |
| 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 |
- |
21,756.00 |
- |
- |
| 应付赎回款 |
450,214.60 |
255,762.04 |
113,635.42 |
128,325.07 |
| 应付管理人报酬 |
247,755.36 |
251,442.63 |
296,920.09 |
455,873.77 |
| 应付托管费 |
41,292.54 |
41,907.10 |
49,486.69 |
75,978.98 |
| 应付销售服务费 |
970.23 |
268.98 |
224.42 |
153.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
484,535.65 |
320,117.73 |
418,670.85 |
563,897.59 |
| 负债合计 |
1,224,768.38 |
891,254.48 |
878,937.47 |
1,224,229.12 |
| 所有者权益 |
| 实收基金 |
150,542,689.42 |
156,483,966.86 |
168,959,400.00 |
188,783,993.57 |
| 未分配利润 |
90,917,181.21 |
87,272,491.14 |
119,578,924.43 |
180,782,683.39 |
| 所有者权益合计 |
241,459,870.63 |
243,756,458.00 |
288,538,324.43 |
369,566,676.96 |
| 负债及所有者权益总计 |
242,684,639.01 |
244,647,712.48 |
289,417,261.90 |
370,790,906.08 |
微信公众号
证券之星APP
基本资料
