单位(元)浙商丰利增强债券(006102)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 |
56,205,289 |
200,590,737 |
151,134,117 |
73,664,129 |
| 结算备付金 |
22,947,541 |
54,358,345 |
72,561,890 |
52,022,471 |
| 存出保证金 |
598,395 |
630,170 |
862,101 |
897,046 |
| 交易性金融资产 |
4,347,753,793 |
8,041,537,731 |
12,294,386,136 |
10,692,643,431 |
| 其中：股票投资 |
1,464,146,696 |
3,142,930,000 |
4,498,852,119 |
3,929,265,094 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,883,607,097 |
4,898,607,731 |
7,795,534,017 |
6,763,378,337 |
| 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 |
1,160,000 |
40,507,665 |
64,117,424 |
9,983 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,200,126 |
333,875 |
4,637,144 |
49,159,413 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,438,865,143 |
8,337,958,522 |
12,587,698,811 |
10,868,396,474 |
| 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 |
1,000,402,740 |
2,101,905,676 |
2,901,003,562 |
2,601,953,807 |
| 应付证券清算款 |
- |
- |
- |
16,870,123 |
| 应付赎回款 |
4,834,274 |
114,522,291 |
103,575,312 |
2,833,439 |
| 应付管理人报酬 |
2,305,841 |
4,647,956 |
6,191,175 |
5,607,593 |
| 应付托管费 |
576,460 |
1,161,989 |
1,547,794 |
1,401,898 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,951 |
91,696 |
64,398 |
61,202 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,380 |
1,238,429 |
1,762,051 |
2,312,081 |
| 负债合计 |
1,008,420,646 |
2,223,568,036 |
3,014,144,293 |
2,631,040,143 |
| 所有者权益 |
| 实收基金 |
2,076,733,794 |
3,780,912,808 |
5,407,639,746 |
4,624,076,606 |
| 未分配利润 |
1,353,710,703 |
2,333,477,677 |
4,165,914,773 |
3,613,279,726 |
| 所有者权益合计 |
3,430,444,498 |
6,114,390,486 |
9,573,554,518 |
8,237,356,332 |
| 负债和所有者权益总计 |
4,438,865,143 |
8,337,958,522 |
12,587,698,811 |
10,868,396,474 |
*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。
