单位(元)浙商日添金A(003874)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 |
2,378,006,137 |
3,137,964,212 |
1,815,402,094 |
504,219,955 |
结算备付金 |
11,954,039 |
9,861,932 |
13,916,203 |
7,953,631 |
存出保证金 |
35,563 |
24,898 |
34,756 |
44,789 |
交易性金融资产 |
7,763,610,641 |
12,273,546,371 |
6,965,868,843 |
10,181,658,712 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,763,610,641 |
12,273,546,371 |
6,965,868,843 |
10,181,658,712 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,328,435,285 |
4,226,637,276 |
4,839,457,207 |
2,573,537,202 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
23,045,255 |
60,407,551 |
65,000,001 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,482,041,665 |
19,671,079,943 |
13,695,086,654 |
13,332,414,290 |
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 |
1,882,890,504 |
2,323,601,984 |
1,476,995,002 |
1,778,284,534 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
4,352,834 |
48,427,951 |
12,063,264 |
应付管理人报酬 |
1,570,147 |
2,177,232 |
1,615,859 |
1,599,204 |
应付托管费 |
523,382 |
725,744 |
538,620 |
533,068 |
应付销售服务费 |
104,769 |
145,166 |
107,743 |
106,638 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
217,264 |
241,036 |
266,822 |
144,384 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,472,504 |
1,572,828 |
2,008,090 |
905,288 |
其他负债 |
638,168 |
532,842 |
551,117 |
554,534 |
负债合计 |
1,888,416,739 |
2,333,349,665 |
1,530,511,204 |
1,794,190,914 |
所有者权益 |
实收基金 |
10,593,624,926 |
17,337,730,279 |
12,164,575,450 |
11,538,223,376 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
10,593,624,926 |
17,337,730,279 |
12,164,575,450 |
11,538,223,376 |
负债和所有者权益总计 |
12,482,041,665 |
19,671,079,943 |
13,695,086,654 |
13,332,414,290 |
*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。