浙商鼎盈LOF(169201)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,880,912.00 |
| 结算备付金 |
115,915.71 |
31,370.40 |
44,047.82 |
57,791.76 |
| 存出保证金 |
12,271.34 |
8,594.30 |
9,206.93 |
10,634.96 |
| 交易性金融资产 |
7,949,274.93 |
7,012,175.29 |
8,993,301.45 |
11,117,628.26 |
| 其中：股票投资 |
7,949,274.93 |
7,012,175.29 |
8,993,301.45 |
11,117,628.26 |
| 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 |
- |
- |
687,000.00 |
-380.11 |
| 应收证券清算款 |
- |
737,465.67 |
- |
1,089,570.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
347.91 |
922.90 |
895.08 |
1,093.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,631,116.12 |
10,447,607.84 |
16,018,710.79 |
14,157,250.47 |
| 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 |
468,153.02 |
637,841.95 |
3,985,307.76 |
- |
| 应付赎回款 |
- |
- |
1,777.27 |
590.00 |
| 应付管理人报酬 |
10,228.36 |
9,114.03 |
11,620.55 |
16,496.53 |
| 应付托管费 |
1,704.74 |
1,519.03 |
1,936.75 |
2,749.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7.42 |
- |
6.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
386,019.60 |
570,633.30 |
547,739.47 |
502,726.17 |
| 负债合计 |
866,105.72 |
1,219,115.73 |
4,548,381.80 |
522,568.32 |
| 所有者权益 |
| 实收基金 |
6,978,471.10 |
7,461,205.29 |
8,208,499.98 |
9,071,526.22 |
| 未分配利润 |
2,786,539.30 |
1,767,286.82 |
3,261,829.01 |
4,563,155.93 |
| 所有者权益合计 |
9,765,010.40 |
9,228,492.11 |
11,470,328.99 |
13,634,682.15 |
| 负债及所有者权益总计 |
10,631,116.12 |
10,447,607.84 |
16,018,710.79 |
14,157,250.47 |
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