单位(元)浙商智选价值混合A(010381)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 |
131,143,736 |
163,445,544 |
134,597,596 |
23,317,234 |
结算备付金 |
109,922 |
153,761 |
2,598,810 |
233,312 |
存出保证金 |
184,489 |
490,590 |
150,460 |
34,782 |
交易性金融资产 |
1,532,437,064 |
2,349,546,390 |
1,238,240,902 |
383,466,632 |
其中:股票投资 |
1,532,437,064 |
2,349,546,390 |
1,236,135,875 |
383,466,632 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,105,028 |
- |
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 |
12,082,230 |
363,544 |
324 |
4,868,742 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,177,150 |
- |
116,424 |
应收申购款 |
153,289 |
1,913,789 |
790,103 |
601,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,676,110,731 |
2,519,090,768 |
1,376,378,195 |
412,639,079 |
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 |
- |
- |
- |
- |
应付证券清算款 |
48 |
20,584,137 |
15,300,335 |
- |
应付赎回款 |
22,950,708 |
4,995,084 |
2,002,193 |
6,413,307 |
应付管理人报酬 |
1,751,334 |
3,161,456 |
1,540,877 |
464,863 |
应付托管费 |
291,889 |
526,909 |
256,813 |
77,477 |
应付销售服务费 |
195,332 |
321,283 |
259,086 |
16,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
591,352 |
1,091,306 |
995,945 |
225,346 |
负债合计 |
25,780,662 |
30,680,176 |
20,355,250 |
7,197,093 |
所有者权益 |
实收基金 |
1,717,053,043 |
2,304,037,858 |
1,176,275,905 |
328,326,028 |
未分配利润 |
-66,722,974 |
184,372,734 |
179,747,040 |
77,115,958 |
所有者权益合计 |
1,650,330,069 |
2,488,410,593 |
1,356,022,945 |
405,441,986 |
负债和所有者权益总计 |
1,676,110,731 |
2,519,090,768 |
1,376,378,195 |
412,639,079 |
*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。