单位(元)浙商汇金量化臻选股票C(011825)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 |
7,033,455 |
8,192,593 |
9,607,381 |
14,860,464 |
结算备付金 |
1,334,520 |
1,334,520 |
1,334,520 |
1,334,520 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
92,855,782 |
107,407,732 |
112,549,414 |
140,420,055 |
其中:股票投资 |
92,855,782 |
107,407,732 |
112,549,414 |
140,420,055 |
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 |
574 |
601 |
201,799 |
13,040 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
101,224,331 |
116,935,446 |
123,693,114 |
156,628,079 |
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 |
- |
- |
- |
- |
应付赎回款 |
802,678 |
- |
13,590 |
134,581 |
应付管理人报酬 |
103,324 |
144,487 |
160,138 |
185,380 |
应付托管费 |
17,221 |
19,265 |
21,352 |
24,717 |
应付销售服务费 |
12,016 |
13,775 |
16,243 |
18,845 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,000 |
295,524 |
262,500 |
180,727 |
负债合计 |
1,190,239 |
473,051 |
473,824 |
544,250 |
所有者权益 |
实收基金 |
125,499,056 |
136,661,666 |
150,785,988 |
168,368,103 |
未分配利润 |
-25,464,965 |
-20,199,271 |
-27,566,698 |
-12,284,274 |
所有者权益合计 |
100,034,092 |
116,462,395 |
123,219,290 |
156,083,829 |
负债和所有者权益总计 |
101,224,331 |
116,935,446 |
123,693,114 |
156,628,079 |
*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。