单位(元)浙商汇金卓越优选3个月股票(FOF)(009113)资产负债表 |
报告期 |
2024/1/10 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
656,033 |
1,627,218 |
2,824,726 |
2,845,255 |
结算备付金 |
105,073 |
7,493 |
19,602 |
71,804 |
存出保证金 |
4,951 |
1,996 |
4,620 |
2,526 |
交易性金融资产 |
11,023,512 |
20,753,153 |
23,448,410 |
34,431,407 |
其中:股票投资 |
446,914 |
1,781,571 |
1,712,808 |
2,079,225 |
基金投资 |
9,964,670 |
18,971,583 |
21,735,602 |
32,352,182 |
债券投资 |
611,928 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
409,587 |
31,983 |
- |
410,140 |
应收利息 |
0 |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35 |
40 |
10 |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
12,199,192 |
22,421,883 |
26,297,368 |
37,761,132 |
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 |
0 |
- |
- |
- |
应付证券清算款 |
0 |
- |
- |
- |
应付赎回款 |
685,038 |
7,882 |
95,488 |
39,140 |
应付管理人报酬 |
3,405 |
18,417 |
22,458 |
29,809 |
应付托管费 |
681 |
3,683 |
4,492 |
5,609 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
3,146 |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
0 |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,000 |
27,145 |
138,492 |
79,716 |
负债合计 |
725,439 |
57,128 |
260,929 |
154,274 |
所有者权益 |
实收基金 |
15,765,511 |
24,686,969 |
26,995,620 |
33,949,687 |
未分配利润 |
-4,291,759 |
-2,322,214 |
-959,181 |
3,657,171 |
所有者权益合计 |
11,473,752 |
22,364,755 |
26,036,439 |
37,606,859 |
负债和所有者权益总计 |
12,199,192 |
22,421,883 |
26,297,368 |
37,761,132 |
*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。