单位(元)浙商智选经济动能混合A(010148)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 |
5,155,053 |
27,327,569 |
55,685,932 |
67,751,458 |
| 结算备付金 |
2,574,345 |
4,013,512 |
376,274 |
1,768,489 |
| 存出保证金 |
233,747 |
199,403 |
192,079 |
192,936 |
| 交易性金融资产 |
228,594,169 |
205,885,254 |
225,342,656 |
272,672,450 |
| 其中：股票投资 |
215,600,616 |
205,885,254 |
225,342,656 |
270,058,878 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,993,552 |
- |
- |
2,613,572 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,700,000 |
31,957,588 |
- |
- |
| 应收证券清算款 |
16,820,980 |
4,181,666 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,363 |
- |
246,114 |
- |
| 应收申购款 |
76,669 |
63,241 |
25,501 |
69,125 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,171,326 |
273,628,234 |
281,868,556 |
342,454,458 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
17,768,432 |
7,319,063 |
5,518,518 |
11,297,751 |
| 应付赎回款 |
464,020 |
661,891 |
410,886 |
906,560 |
| 应付管理人报酬 |
237,025 |
278,282 |
274,846 |
335,756 |
| 应付托管费 |
39,504 |
46,380 |
45,808 |
55,959 |
| 应付销售服务费 |
68,227 |
80,322 |
80,009 |
98,218 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
- |
- |
17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
480,883 |
466,166 |
455,748 |
365,297 |
| 负债合计 |
19,058,091 |
8,852,104 |
6,785,815 |
13,059,558 |
| 所有者权益 |
| 实收基金 |
401,218,224 |
435,868,508 |
493,067,700 |
538,652,356 |
| 未分配利润 |
-156,104,989 |
-171,092,378 |
-217,984,959 |
-209,257,456 |
| 所有者权益合计 |
245,113,235 |
264,776,130 |
275,082,741 |
329,394,900 |
| 负债和所有者权益总计 |
264,171,326 |
273,628,234 |
281,868,556 |
342,454,458 |
*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。
