单位(元)浙商日添利货币B(002078)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
1,884,490 |
2,062,777 |
9,092,359 |
2,712,753 |
| 结算备付金 |
- |
895,903 |
1,484,825 |
605,536 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
109,959,926 |
1,019,098,586 |
55,293,620 |
109,589,496 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
109,959,926 |
1,019,098,586 |
55,293,620 |
109,589,496 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,025,679 |
452,265,878 |
32,020,887 |
27,043,251 |
| 应收证券清算款 |
- |
- |
- |
301 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
29,599 |
43,065,350 |
78,048 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,870,095 |
1,474,352,743 |
140,957,041 |
140,029,384 |
| 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 |
14,008,782 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
10,000 |
| 应付管理人报酬 |
27,797 |
58,823 |
17,621 |
24,840 |
| 应付托管费 |
9,729 |
20,588 |
6,167 |
8,694 |
| 应付销售服务费 |
10,552 |
18,256 |
10,521 |
13,936 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,186 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
29,460 |
90,958 |
11,449 |
6,922 |
| 其他负债 |
276,284 |
187,062 |
386,355 |
303,453 |
| 负债合计 |
14,362,604 |
376,874 |
432,113 |
367,845 |
| 所有者权益 |
| 实收基金 |
149,507,491 |
1,473,975,869 |
140,524,928 |
139,661,539 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
149,507,491 |
1,473,975,869 |
140,524,928 |
139,661,539 |
| 负债和所有者权益总计 |
163,870,095 |
1,474,352,743 |
140,957,041 |
140,029,384 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
