浙商智配瑞享一年持有债券(FOF)(015189)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
753,184.11 |
| 结算备付金 |
11,318.55 |
16,514.49 |
132,589.54 |
71,479.26 |
| 存出保证金 |
3,474.75 |
10,247.90 |
33,279.94 |
31,956.30 |
| 交易性金融资产 |
13,361,287.35 |
18,608,663.76 |
82,132,777.68 |
525,409,781.20 |
| 其中：股票投资 |
- |
- |
- |
7,812,467.00 |
| 债券投资 |
713,377.86 |
1,010,730.68 |
3,518,315.07 |
27,485,430.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,100,000.00 |
2,000,000.00 |
- |
| 应收证券清算款 |
1,177,284.52 |
780,057.78 |
822,468.50 |
3,510,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,805,414.27 |
21,779,070.95 |
86,923,334.73 |
529,776,400.87 |
| 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 |
1,620,045.60 |
800,250.95 |
- |
- |
| 应付证券清算款 |
- |
658,909.64 |
445,533.35 |
0.68 |
| 应付赎回款 |
301,046.33 |
282,063.87 |
392,000.71 |
- |
| 应付管理人报酬 |
5,584.14 |
8,824.95 |
36,645.97 |
215,749.80 |
| 应付托管费 |
1,116.83 |
1,765.02 |
7,329.20 |
43,527.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115.51 |
5,708.74 |
- |
9,289.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,106.56 |
62,704.80 |
173,833.55 |
115,759.03 |
| 负债合计 |
1,929,014.97 |
1,820,227.97 |
1,055,342.78 |
384,325.59 |
| 所有者权益 |
| 实收基金 |
12,312,877.20 |
19,655,124.35 |
86,978,564.17 |
530,136,355.78 |
| 未分配利润 |
563,522.10 |
303,718.63 |
-1,110,572.22 |
-744,280.50 |
| 所有者权益合计 |
12,876,399.30 |
19,958,842.98 |
85,867,991.95 |
529,392,075.28 |
| 负债及所有者权益总计 |
14,805,414.27 |
21,779,070.95 |
86,923,334.73 |
529,776,400.87 |
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