单位(元)浙商惠盈纯债C(008548)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 |
1,216,276 |
1,988,470 |
1,405,703 |
363,974 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
323 |
291 |
252 |
交易性金融资产 |
970,818,178 |
457,095,193 |
557,918,322 |
73,001,832 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
970,818,178 |
457,095,193 |
557,918,322 |
73,001,832 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,006,040 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,172 |
60 |
32,010 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
972,112,626 |
509,090,086 |
559,356,326 |
73,366,159 |
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 |
200,153,362 |
- |
56,042,134 |
18,601,452 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
120 |
10,013 |
- |
163 |
应付管理人报酬 |
205,555 |
125,318 |
133,034 |
13,472 |
应付托管费 |
68,518 |
41,773 |
45,258 |
4,491 |
应付销售服务费 |
31 |
26 |
21,930 |
8 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,914 |
112,106 |
154,418 |
80,666 |
负债合计 |
200,658,501 |
289,236 |
56,396,774 |
18,700,252 |
所有者权益 |
实收基金 |
751,723,690 |
447,023,085 |
446,960,420 |
48,864,239 |
未分配利润 |
19,730,435 |
61,777,766 |
55,999,133 |
5,801,668 |
所有者权益合计 |
771,454,125 |
508,800,851 |
502,959,553 |
54,665,907 |
负债和所有者权益总计 |
972,112,626 |
509,090,086 |
559,356,326 |
73,366,159 |
*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。