单位(元)浙商汇金聚鑫定开债(006927)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 |
1,056,275 |
498,191 |
572,735 |
710,402 |
结算备付金 |
- |
- |
- |
1,845 |
存出保证金 |
- |
2,242 |
- |
1,542 |
交易性金融资产 |
1,023,109,299 |
1,635,174,409 |
1,513,552,127 |
1,578,435,348 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,023,109,299 |
1,635,174,409 |
1,513,552,127 |
1,578,435,348 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
70,568,528 |
68,372,844 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,024,165,574 |
1,635,674,841 |
1,584,693,390 |
1,647,521,981 |
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 |
265,070,376 |
380,034,799 |
335,552,112 |
394,077,881 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
192,208 |
309,631 |
317,036 |
310,063 |
应付托管费 |
64,069 |
103,210 |
105,679 |
103,354 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9,258 |
2,878 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,381 |
176,871 |
228,129 |
141,212 |
负债合计 |
265,555,035 |
380,624,512 |
336,212,215 |
394,635,389 |
所有者权益 |
实收基金 |
741,872,350 |
1,226,509,449 |
1,226,509,547 |
1,226,528,924 |
未分配利润 |
16,738,189 |
28,540,880 |
21,971,629 |
26,357,668 |
所有者权益合计 |
758,610,539 |
1,255,050,329 |
1,248,481,175 |
1,252,886,591 |
负债和所有者权益总计 |
1,024,165,574 |
1,635,674,841 |
1,584,693,390 |
1,647,521,981 |
*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。