单位(元)浙商惠利纯债(003220)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 |
1,504,307 |
1,417,924 |
3,445,409 |
982,353 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,765,956,168 |
2,693,548,356 |
1,782,652,055 |
1,010,915,384 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,765,956,168 |
2,693,548,356 |
1,782,652,055 |
1,010,915,384 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
8,001,818 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
1,009 |
120 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,767,460,485 |
2,694,967,289 |
1,786,097,584 |
1,019,899,554 |
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 |
155,027,978 |
686,052,668 |
249,041,144 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
18 |
3 |
20 |
应付管理人报酬 |
492,430 |
431,017 |
389,815 |
251,055 |
应付托管费 |
164,143 |
143,672 |
129,938 |
83,685 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,424 |
149,859 |
239,964 |
236,644 |
负债合计 |
155,935,975 |
686,777,234 |
249,800,864 |
571,405 |
所有者权益 |
实收基金 |
2,561,779,075 |
1,993,923,247 |
1,481,374,855 |
993,876,205 |
未分配利润 |
49,745,435 |
14,266,808 |
54,921,865 |
25,451,945 |
所有者权益合计 |
2,611,524,509 |
2,008,190,055 |
1,536,296,720 |
1,019,328,150 |
负债和所有者权益总计 |
2,767,460,485 |
2,694,967,289 |
1,786,097,584 |
1,019,899,554 |
*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。