单位(元)浙商丰利增强债券(006102)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
151,134,117 |
73,664,129 |
201,628,295 |
29,072,590 |
| 结算备付金 |
72,561,890 |
52,022,471 |
56,160,849 |
33,429,434 |
| 存出保证金 |
862,101 |
897,046 |
977,328 |
771,387 |
| 交易性金融资产 |
12,294,386,136 |
10,692,643,431 |
8,925,720,317 |
6,215,106,650 |
| 其中：股票投资 |
4,498,852,119 |
3,929,265,094 |
3,344,238,870 |
2,198,598,000 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,795,534,017 |
6,763,378,337 |
5,581,481,447 |
4,016,508,650 |
| 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 |
64,117,424 |
9,983 |
- |
- |
| 应收利息 |
- |
- |
- |
17,236,858 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,637,144 |
49,159,413 |
39,447,801 |
1,979,310 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,587,698,811 |
10,868,396,474 |
9,223,934,591 |
6,297,596,229 |
| 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 |
2,901,003,562 |
2,601,953,807 |
2,200,460,294 |
1,400,000,000 |
| 应付证券清算款 |
- |
16,870,123 |
60,643,709 |
- |
| 应付赎回款 |
103,575,312 |
2,833,439 |
95,045,269 |
15,920,087 |
| 应付管理人报酬 |
6,191,175 |
5,607,593 |
4,273,254 |
3,267,136 |
| 应付托管费 |
1,547,794 |
1,401,898 |
1,068,314 |
816,784 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
1,255,248 |
| 应交税费 |
64,398 |
61,202 |
32,517 |
21,980 |
| 应付利息 |
- |
- |
- |
804,150 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,762,051 |
2,312,081 |
1,851,524 |
210,000 |
| 负债合计 |
3,014,144,293 |
2,631,040,143 |
2,363,374,881 |
1,422,295,385 |
| 所有者权益 |
| 实收基金 |
5,407,639,746 |
4,624,076,606 |
3,453,090,768 |
2,573,502,792 |
| 未分配利润 |
4,165,914,773 |
3,613,279,726 |
3,407,468,943 |
2,301,798,052 |
| 所有者权益合计 |
9,573,554,518 |
8,237,356,332 |
6,860,559,710 |
4,875,300,844 |
| 负债和所有者权益总计 |
12,587,698,811 |
10,868,396,474 |
9,223,934,591 |
6,297,596,229 |
*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。
