单位(元)浙商沪杭甬REIT(508001)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 |
474,606,115 |
- |
- |
- |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
2,000,833 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
423,373 |
1,527,310 |
1,569,622 |
15,631,160 |
资产总计 |
4,070,540,943 |
3,937,619,255 |
4,341,581,009 |
4,233,349,471 |
负债 |
短期借款 |
484,293,275 |
- |
492,422,244 |
- |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,116,180 |
5,061,711 |
7,435,839 |
4,769,172 |
应付托管费 |
93,673 |
92,654 |
105,231 |
104,087 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,599,901 |
2,959,545 |
6,873,208 |
2,706,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
27,452,842 |
29,144,283 |
29,246,053 |
29,714,762 |
负债合计 |
631,594,988 |
509,823,220 |
625,241,281 |
470,340,988 |
所有者权益 |
实收基金 |
500,000,000 |
500,000,000 |
500,000,000 |
500,000,000 |
未分配利润 |
-921,054,045 |
-932,203,965 |
-643,660,272 |
-596,991,517 |
所有者权益合计 |
3,438,945,955 |
3,427,796,035 |
3,716,339,728 |
3,763,008,483 |
负债和所有者权益总计 |
4,070,540,943 |
3,937,619,255 |
4,341,581,009 |
4,233,349,471 |
*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。