单位(元)浙商汇金聚鑫定开债(006927)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
455,727 |
842,484 |
295,931 |
1,056,275 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,414,788,583 |
1,411,470,597 |
1,344,850,671 |
1,023,109,299 |
| 其中:股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,414,788,583 |
1,411,470,597 |
1,344,850,671 |
1,023,109,299 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,415,244,310 |
1,412,313,081 |
1,345,146,602 |
1,024,165,574 |
| 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 |
328,552,317 |
325,028,363 |
270,556,634 |
265,070,376 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
269,078 |
274,356 |
263,171 |
192,208 |
| 应付托管费 |
89,693 |
91,452 |
87,724 |
64,069 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,588 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,289 |
235,453 |
156,853 |
228,381 |
| 负债合计 |
329,062,965 |
325,629,623 |
271,064,383 |
265,555,035 |
| 所有者权益 |
| 实收基金 |
1,032,734,220 |
1,032,734,218 |
1,032,735,298 |
741,872,350 |
| 未分配利润 |
53,447,125 |
53,949,240 |
41,346,921 |
16,738,189 |
| 所有者权益合计 |
1,086,181,345 |
1,086,683,458 |
1,074,082,219 |
758,610,539 |
| 负债和所有者权益总计 |
1,415,244,310 |
1,412,313,081 |
1,345,146,602 |
1,024,165,574 |
*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。