单位(元)浙商智能行业优选C(007217)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 |
29,857,912 |
31,364,241 |
27,119,625 |
35,023,674 |
结算备付金 |
4,071,173 |
12,498,793 |
11,988,867 |
6,617,982 |
存出保证金 |
96,288 |
136,327 |
876,500 |
157,432 |
交易性金融资产 |
714,369,036 |
946,618,852 |
1,232,809,301 |
1,382,225,160 |
其中:股票投资 |
680,462,907 |
900,503,050 |
1,177,677,986 |
1,329,480,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,906,129 |
46,115,802 |
55,131,315 |
52,744,316 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
2,866,173 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,240 |
- |
282,000 |
应收申购款 |
122,872 |
251,677 |
32,747,543 |
1,418,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
758,517,281 |
990,872,130 |
1,305,541,836 |
1,428,590,638 |
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 |
- |
- |
20,015,055 |
- |
应付证券清算款 |
10,014,331 |
3,311,478 |
3,508,035 |
35 |
应付赎回款 |
237,367 |
1,809,500 |
585,723 |
15,008,298 |
应付管理人报酬 |
764,084 |
1,278,317 |
1,662,753 |
1,687,662 |
应付托管费 |
127,347 |
213,053 |
277,125 |
281,277 |
应付销售服务费 |
14,743 |
27,874 |
38,703 |
71,769 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
5 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
436,894 |
510,649 |
1,025,143 |
544,859 |
负债合计 |
11,594,767 |
7,150,874 |
27,112,542 |
17,593,902 |
所有者权益 |
实收基金 |
670,121,764 |
800,399,628 |
946,640,385 |
867,598,109 |
未分配利润 |
76,800,750 |
183,321,628 |
331,788,910 |
543,398,627 |
所有者权益合计 |
746,922,514 |
983,721,256 |
1,278,429,295 |
1,410,996,736 |
负债和所有者权益总计 |
758,517,281 |
990,872,130 |
1,305,541,836 |
1,428,590,638 |
*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。