单位(元)浙商汇金短债A(006516)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 |
301,290 |
1,496,871 |
682,199 |
929,844 |
结算备付金 |
806,191 |
777,814 |
50,412,918 |
- |
存出保证金 |
2,571 |
8,270 |
12,914 |
2,606 |
交易性金融资产 |
2,409,889,629 |
3,897,480,084 |
3,113,491,730 |
4,969,436,764 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,409,889,629 |
3,897,480,084 |
3,113,491,730 |
4,969,436,764 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
137,484,706 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
115,901 |
5,182,225 |
4,833,175 |
8,678,080 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
2,411,115,581 |
3,904,945,264 |
3,169,432,936 |
5,116,532,000 |
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 |
300,112,028 |
991,669,018 |
427,090,708 |
418,314,307 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
638,820 |
818,166 |
800,034 |
1,249,320 |
应付托管费 |
212,940 |
272,722 |
266,678 |
416,440 |
应付销售服务费 |
192,866 |
232,643 |
228,262 |
471,696 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,516,752 |
1,550,884 |
1,878,873 |
1,820,696 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
497,825 |
503,154 |
497,903 |
417,424 |
负债合计 |
303,171,230 |
995,046,586 |
430,762,458 |
422,689,883 |
所有者权益 |
实收基金 |
2,052,616,293 |
2,817,258,369 |
2,678,268,586 |
4,539,874,025 |
未分配利润 |
55,328,057 |
92,640,308 |
60,401,891 |
153,968,092 |
所有者权益合计 |
2,107,944,351 |
2,909,898,678 |
2,738,670,477 |
4,693,842,117 |
负债和所有者权益总计 |
2,411,115,581 |
3,904,945,264 |
3,169,432,936 |
5,116,532,000 |
*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。