单位(元)浙商智配瑞享一年持有债券(FOF)(015189)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 |
263,587 |
1,802,219 |
753,184 |
770,096 |
| 结算备付金 |
16,514 |
132,590 |
71,479 |
121,352 |
| 存出保证金 |
10,248 |
33,280 |
31,956 |
46,117 |
| 交易性金融资产 |
18,608,664 |
82,132,778 |
525,409,781 |
523,361,873 |
| 其中：股票投资 |
- |
- |
7,812,467 |
26,817,894 |
| 基金投资 |
17,597,933 |
78,614,463 |
490,111,884 |
469,358,863 |
| 债券投资 |
1,010,731 |
3,518,315 |
27,485,430 |
27,185,116 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,100,000 |
2,000,000 |
- |
- |
| 应收证券清算款 |
780,058 |
822,469 |
3,510,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,779,071 |
86,923,335 |
529,776,401 |
524,299,438 |
| 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 |
800,251 |
- |
- |
- |
| 应付证券清算款 |
658,910 |
445,533 |
1 |
1 |
| 应付赎回款 |
282,064 |
392,001 |
- |
- |
| 应付管理人报酬 |
8,825 |
36,646 |
215,750 |
220,105 |
| 应付托管费 |
1,765 |
7,329 |
43,527 |
44,617 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,709 |
- |
9,289 |
2,503 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,705 |
173,834 |
115,759 |
185,215 |
| 负债合计 |
1,820,228 |
1,055,343 |
384,326 |
452,441 |
| 所有者权益 |
| 实收基金 |
19,655,124 |
86,978,564 |
530,136,356 |
530,108,234 |
| 未分配利润 |
303,719 |
-1,110,572 |
-744,281 |
-6,261,236 |
| 所有者权益合计 |
19,958,843 |
85,867,992 |
529,392,075 |
523,846,998 |
| 负债和所有者权益总计 |
21,779,071 |
86,923,335 |
529,776,401 |
524,299,438 |
*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。
