单位(元)浙商智选经济动能混合A(010148)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 |
67,751,458 |
59,879,464 |
71,260,960 |
57,033,612 |
结算备付金 |
1,768,489 |
1,152,311 |
1,915,548 |
2,096,045 |
存出保证金 |
192,936 |
286,739 |
426,739 |
175,525 |
交易性金融资产 |
272,672,450 |
372,361,037 |
433,311,065 |
600,016,607 |
其中:股票投资 |
270,058,878 |
372,361,037 |
433,311,065 |
600,016,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,613,572 |
- |
- |
- |
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 |
- |
1,248,074 |
- |
14,193,597 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
58,900 |
- |
161,254 |
应收申购款 |
69,125 |
129,098 |
299,447 |
1,851,393 |
其他资产 |
- |
- |
- |
- |
资产总计 |
342,454,458 |
435,115,622 |
507,213,760 |
675,528,032 |
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 |
11,297,751 |
4 |
5,900,848 |
9,915,043 |
应付赎回款 |
906,560 |
901,126 |
3,187,309 |
6,276,532 |
应付管理人报酬 |
335,756 |
532,749 |
626,086 |
789,184 |
应付托管费 |
55,959 |
71,033 |
83,478 |
105,225 |
应付销售服务费 |
98,218 |
124,186 |
146,068 |
183,936 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17 |
4 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,297 |
1,207,380 |
971,025 |
1,330,162 |
负债合计 |
13,059,558 |
2,836,482 |
10,914,815 |
18,600,081 |
所有者权益 |
实收基金 |
538,652,356 |
608,543,203 |
616,775,660 |
619,761,033 |
未分配利润 |
-209,257,456 |
-176,264,063 |
-120,476,715 |
37,166,918 |
所有者权益合计 |
329,394,900 |
432,279,140 |
496,298,945 |
656,927,951 |
负债和所有者权益总计 |
342,454,458 |
435,115,622 |
507,213,760 |
675,528,032 |
*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。