单位(元)浙商汇金兴利增强债券C(014493)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 |
1,496,787 |
386,247 |
663,735 |
40,633,212 |
结算备付金 |
311,528 |
353,619 |
11,514,395 |
11,423,050 |
存出保证金 |
8,952 |
17,464 |
14,873 |
5,558 |
交易性金融资产 |
55,469,618 |
68,869,641 |
60,392,306 |
43,197,877 |
其中:股票投资 |
7,264,985 |
7,224,453 |
9,461,311 |
10,552,745 |
基金投资 |
- |
- |
- |
- |
债券投资 |
48,204,633 |
61,645,188 |
50,930,995 |
32,645,132 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
24,553,324 |
应收证券清算款 |
- |
198,948 |
498,136 |
170,773 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
19,999,298 |
302,913 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,286,885 |
69,826,019 |
93,082,743 |
120,286,707 |
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 |
4,367,017 |
6,549,828 |
12,011,083 |
5,000,000 |
应付证券清算款 |
1,433,626 |
75,291 |
649,288 |
651,654 |
应付赎回款 |
- |
117 |
1,362 |
141,318 |
应付管理人报酬 |
25,559 |
30,920 |
39,932 |
42,522 |
应付托管费 |
6,390 |
7,730 |
9,983 |
10,630 |
应付销售服务费 |
43,430 |
42,038 |
37,765 |
30,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,055 |
28,962 |
20,661 |
4,930 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,992 |
231,987 |
198,128 |
74,610 |
负债合计 |
6,199,068 |
6,966,872 |
12,968,201 |
5,955,909 |
所有者权益 |
实收基金 |
53,509,537 |
63,693,407 |
81,745,960 |
113,351,195 |
未分配利润 |
-2,421,719 |
-834,260 |
-1,631,418 |
979,603 |
所有者权益合计 |
51,087,817 |
62,859,146 |
80,114,542 |
114,330,798 |
负债和所有者权益总计 |
57,286,885 |
69,826,019 |
93,082,743 |
120,286,707 |
*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。