单位(元)浙商智多金稳健一年持有期A(010539)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 |
938,165 |
1,314,447 |
825,167 |
26,093,732 |
结算备付金 |
1,161,103 |
1,080,881 |
3,057,965 |
10,881,797 |
存出保证金 |
14,451 |
35,121 |
36,220 |
21,705 |
交易性金融资产 |
199,353,581 |
224,234,689 |
254,901,365 |
320,504,486 |
其中:股票投资 |
65,268,393 |
78,824,339 |
65,947,110 |
143,138,454 |
基金投资 |
- |
- |
- |
- |
债券投资 |
134,085,188 |
145,410,350 |
188,954,254 |
177,366,033 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,274,043 |
-1,499 |
- |
应收证券清算款 |
- |
- |
5,529,391 |
13,004,561 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
357,758 |
- |
253,730 |
应收申购款 |
76 |
40 |
80 |
50 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,467,376 |
233,296,979 |
264,348,689 |
370,760,061 |
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 |
53,644 |
461,070 |
1 |
3 |
应付赎回款 |
233,660 |
4,846 |
56 |
5,169,201 |
应付管理人报酬 |
138,404 |
154,306 |
180,347 |
265,361 |
应付托管费 |
34,601 |
38,577 |
45,087 |
66,340 |
应付销售服务费 |
36,631 |
41,468 |
46,542 |
63,535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
234 |
224 |
647 |
630 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,743 |
107,717 |
416,903 |
255,342 |
负债合计 |
685,917 |
808,208 |
689,582 |
5,820,411 |
所有者权益 |
实收基金 |
213,360,794 |
240,366,904 |
275,548,723 |
354,235,237 |
未分配利润 |
-12,579,334 |
-7,878,132 |
-11,889,616 |
10,704,413 |
所有者权益合计 |
200,781,460 |
232,488,771 |
263,659,107 |
364,939,650 |
负债和所有者权益总计 |
201,467,376 |
233,296,979 |
264,348,689 |
370,760,061 |
*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。