单位(元)浙商汇金安享66个月定期C(008614)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 |
268,358 |
672,436 |
462,632 |
671,705 |
结算备付金 |
16,279,141 |
17,447,264 |
19,706,279 |
22,166,339 |
存出保证金 |
- |
- |
267 |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
12,000,600,665 |
11,807,724,517 |
11,993,261,126 |
11,799,556,858 |
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 |
3,868,165,951 |
3,701,096,981 |
3,880,674,533 |
3,697,214,139 |
应付证券清算款 |
91,953 |
84,640 |
140,711 |
6,854 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,037,212 |
1,002,532 |
1,034,146 |
1,000,725 |
应付托管费 |
345,737 |
334,177 |
344,715 |
333,575 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,578 |
222,602 |
285,019 |
209,026 |
负债合计 |
3,869,921,431 |
3,702,740,932 |
3,882,479,125 |
3,698,764,320 |
所有者权益 |
实收基金 |
7,990,027,483 |
7,990,027,475 |
7,990,027,465 |
7,990,027,454 |
未分配利润 |
140,651,751 |
114,956,110 |
120,754,536 |
110,765,084 |
所有者权益合计 |
8,130,679,234 |
8,104,983,585 |
8,110,782,001 |
8,100,792,538 |
负债和所有者权益总计 |
12,000,600,665 |
11,807,724,517 |
11,993,261,126 |
11,799,556,858 |
*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。