单位(元)浙商惠南纯债(003314)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,650,076 |
2,622,195 |
1,111,801 |
3,738,081 |
| 结算备付金 |
- |
- |
- |
279,032 |
| 存出保证金 |
3,397 |
2,903 |
6,731 |
4,031 |
| 交易性金融资产 |
2,281,630,233 |
2,536,040,357 |
2,191,193,820 |
2,026,204,758 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,281,630,233 |
2,536,040,357 |
2,191,193,820 |
2,026,204,758 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
90 |
- |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,283,283,706 |
2,538,665,545 |
2,192,312,352 |
2,030,226,001 |
| 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 |
161,033,082 |
455,406,118 |
131,007,719 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10 |
- |
10 |
- |
| 应付管理人报酬 |
520,671 |
528,825 |
507,502 |
515,833 |
| 应付托管费 |
173,557 |
176,275 |
169,167 |
171,944 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,706 |
99,304 |
91,796 |
75,691 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,749 |
245,816 |
153,052 |
236,786 |
| 负债合计 |
161,934,776 |
456,456,339 |
131,929,246 |
1,000,255 |
| 所有者权益 |
| 实收基金 |
1,994,985,981 |
1,994,983,573 |
1,994,984,830 |
1,994,981,590 |
| 未分配利润 |
126,362,949 |
87,225,634 |
65,398,276 |
34,244,157 |
| 所有者权益合计 |
2,121,348,930 |
2,082,209,207 |
2,060,383,106 |
2,029,225,746 |
| 负债和所有者权益总计 |
2,283,283,706 |
2,538,665,545 |
2,192,312,352 |
2,030,226,001 |
*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。
