单位(元)浙商全景消费混合C(014373)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 |
9,705,479 |
12,685,303 |
19,891,599 |
30,488,648 |
结算备付金 |
2,752 |
9,852 |
1,824,020 |
4,882 |
存出保证金 |
7,689 |
47,699 |
72,948 |
19,024 |
交易性金融资产 |
121,874,420 |
189,014,262 |
242,832,630 |
291,209,411 |
其中:股票投资 |
121,874,420 |
189,014,262 |
242,832,630 |
291,209,411 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
100,954 |
4,626,728 |
31,861 |
应收利息 |
- |
- |
- |
- |
应收股利 |
219,154 |
4,916 |
- |
324,741 |
应收申购款 |
5,581 |
12,948 |
84,141 |
268,386 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,815,075 |
201,875,933 |
269,332,067 |
322,346,954 |
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 |
8 |
14 |
230,299 |
1,726,211 |
应付赎回款 |
6,604 |
313,080 |
416,961 |
220,339 |
应付管理人报酬 |
132,845 |
246,080 |
307,107 |
331,721 |
应付托管费 |
22,141 |
41,013 |
51,185 |
55,287 |
应付销售服务费 |
2,920 |
7,225 |
17,617 |
10,092 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,279 |
155,828 |
427,683 |
296,715 |
负债合计 |
362,797 |
763,240 |
1,450,852 |
2,640,365 |
所有者权益 |
实收基金 |
99,296,197 |
131,213,389 |
167,632,192 |
180,142,924 |
未分配利润 |
32,156,080 |
69,899,304 |
100,249,022 |
139,563,665 |
所有者权益合计 |
131,452,278 |
201,112,693 |
267,881,214 |
319,706,589 |
负债和所有者权益总计 |
131,815,075 |
201,875,933 |
269,332,067 |
322,346,954 |
*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。