单位(元)浙商汇金平稳增长一年混合(016961)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,688,670 |
561,139 |
6,419,470 |
4,232,312 |
| 结算备付金 |
88,708 |
99,365 |
1,117,990 |
968,712 |
| 存出保证金 |
13,332 |
30,994 |
74,664 |
124,821 |
| 交易性金融资产 |
45,275,157 |
66,420,238 |
80,283,009 |
77,308,355 |
| 其中：股票投资 |
33,549,324 |
47,243,286 |
62,117,748 |
59,454,798 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,725,833 |
19,176,952 |
18,165,260 |
17,853,557 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,000,000 |
17,998,824 |
| 应收证券清算款 |
- |
691,522 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,065,867 |
67,803,259 |
93,895,132 |
100,633,024 |
| 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 |
- |
200,613 |
2,167,710 |
903,340 |
| 应付赎回款 |
165,219 |
- |
83,307 |
- |
| 应付管理人报酬 |
53,878 |
70,458 |
90,322 |
100,897 |
| 应付托管费 |
6,735 |
8,807 |
11,290 |
12,612 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70 |
70 |
526 |
722 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,537 |
489,583 |
476,395 |
419,655 |
| 负债合计 |
352,438 |
769,531 |
2,829,549 |
1,437,226 |
| 所有者权益 |
| 实收基金 |
50,523,150 |
66,437,132 |
96,895,537 |
107,947,081 |
| 未分配利润 |
-809,721 |
596,596 |
-5,829,954 |
-8,751,283 |
| 所有者权益合计 |
49,713,429 |
67,033,728 |
91,065,583 |
99,195,798 |
| 负债和所有者权益总计 |
50,065,867 |
67,803,259 |
93,895,132 |
100,633,024 |
*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。
