单位(元)浙商汇金双月鑫60天滚动持有中短债A(014490)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 |
375,071 |
3,750,849 |
347,545 |
6,213,501 |
结算备付金 |
- |
31,111 |
84,527 |
- |
存出保证金 |
3,718 |
1,735 |
1,221 |
13,520 |
交易性金融资产 |
558,800,488 |
81,838,175 |
133,031,919 |
281,530,913 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
558,800,488 |
81,838,175 |
133,031,919 |
281,530,913 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,880,997 |
- |
- |
29,004,761 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,046,946 |
121,382 |
- |
1,860,292 |
其他资产 |
- |
- |
- |
- |
资产总计 |
568,107,219 |
85,743,252 |
133,465,212 |
318,622,987 |
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 |
43,962,275 |
12,001,013 |
10,005,606 |
6,000,362 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
89,510 |
12,354 |
30,238 |
73,329 |
应付托管费 |
22,378 |
3,088 |
7,559 |
18,332 |
应付销售服务费 |
53,582 |
5,076 |
12,308 |
29,878 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,954 |
30,276 |
60,307 |
75,307 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,674 |
196,597 |
165,848 |
68,655 |
负债合计 |
44,516,372 |
12,248,404 |
10,281,867 |
6,265,864 |
所有者权益 |
实收基金 |
498,179,587 |
71,351,584 |
121,793,326 |
310,412,738 |
未分配利润 |
25,411,259 |
2,143,264 |
1,390,019 |
1,944,385 |
所有者权益合计 |
523,590,847 |
73,494,848 |
123,183,345 |
312,357,123 |
负债和所有者权益总计 |
568,107,219 |
85,743,252 |
133,465,212 |
318,622,987 |
*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。