单位(元)浙商兴盛一年定开债券型发起式(012604)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 |
1,155,698 |
4,989,121 |
7,989,595 |
5,112,706 |
结算备付金 |
32,800,883 |
33,717,641 |
21,012,737 |
- |
存出保证金 |
56,098 |
7,389 |
85,206 |
- |
交易性金融资产 |
3,787,708,581 |
4,362,170,758 |
4,519,982,673 |
4,866,874,218 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,713,934,300 |
4,362,170,758 |
4,519,982,673 |
4,866,874,218 |
资产支持证券投资 |
73,774,281 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
3,821,721,260 |
4,400,884,911 |
4,549,070,210 |
4,871,986,924 |
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 |
760,323,924 |
1,381,216,023 |
1,590,872,314 |
1,859,873,798 |
应付证券清算款 |
122,760 |
146,724 |
330,050 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
776,059 |
746,933 |
753,045 |
742,410 |
应付托管费 |
206,949 |
199,182 |
200,812 |
197,976 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
303,410 |
438,299 |
323,195 |
244,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,391 |
164,064 |
264,948 |
204,882 |
负债合计 |
761,965,494 |
1,382,911,225 |
1,592,744,365 |
1,861,263,264 |
所有者权益 |
实收基金 |
3,010,677,775 |
3,010,610,114 |
3,010,368,187 |
3,010,269,598 |
未分配利润 |
49,077,991 |
7,363,571 |
-54,042,342 |
454,062 |
所有者权益合计 |
3,059,755,766 |
3,017,973,685 |
2,956,325,845 |
3,010,723,660 |
负债和所有者权益总计 |
3,821,721,260 |
4,400,884,911 |
4,549,070,210 |
4,871,986,924 |
*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。