单位(元)浙商汇金先进制造混合(013145)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 |
13,281,895 |
3,068,442 |
11,718,148 |
6,753,370 |
结算备付金 |
152,576 |
166,995 |
185,457 |
58,059 |
存出保证金 |
27,369 |
29,616 |
23,763 |
13,136 |
交易性金融资产 |
32,487,721 |
38,299,869 |
36,476,852 |
44,609,403 |
其中:股票投资 |
32,487,721 |
38,299,869 |
36,476,852 |
44,609,403 |
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 |
2,341,023 |
-1,227 |
7,117,461 |
8,388,084 |
应收证券清算款 |
- |
3,584,876 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
985 |
1,737 |
493 |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
48,291,569 |
45,150,308 |
55,522,173 |
59,822,052 |
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 |
8,827,441 |
- |
7,729,903 |
3,136,016 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
39,702 |
54,175 |
61,037 |
68,036 |
应付托管费 |
6,617 |
9,029 |
10,173 |
11,339 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
20 |
53 |
39 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,770 |
295,106 |
302,496 |
162,216 |
负债合计 |
9,253,529 |
358,331 |
8,103,661 |
3,377,647 |
所有者权益 |
实收基金 |
54,601,310 |
57,192,834 |
61,273,100 |
63,681,750 |
未分配利润 |
-15,563,270 |
-12,400,857 |
-13,854,588 |
-7,237,345 |
所有者权益合计 |
39,038,040 |
44,791,977 |
47,418,512 |
56,444,405 |
负债和所有者权益总计 |
48,291,569 |
45,150,308 |
55,522,173 |
59,822,052 |
*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。