浙商汇金聚利一年定开债A(002805)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,100,337.71 |
4,000,642.58 |
3,877,430.24 |
7,854,078.28 |
| 存出保证金 |
4,399.94 |
721.96 |
778.70 |
9,600.56 |
| 交易性金融资产 |
708,871,829.36 |
827,976,669.74 |
830,271,003.83 |
856,911,126.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
612,682,841.59 |
712,543,429.76 |
734,117,224.65 |
733,784,228.88 |
| 资产支持证券投资 |
96,188,987.77 |
115,433,239.98 |
96,153,779.18 |
123,126,897.86 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
805,755.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,575,961.11 |
832,483,603.58 |
834,441,445.01 |
867,505,125.94 |
| 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 |
118,499,935.76 |
187,029,840.41 |
187,030,260.23 |
224,051,280.32 |
| 应付证券清算款 |
9,342.48 |
5,388.67 |
6,378.15 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
151,219.87 |
158,724.69 |
163,972.55 |
157,808.78 |
| 应付托管费 |
40,325.29 |
42,326.57 |
43,726.01 |
42,082.33 |
| 应付销售服务费 |
2,630.63 |
3,288.35 |
3,399.84 |
5,523.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
166,286.49 |
372,056.34 |
217,547.16 |
295,155.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,467.05 |
237,674.23 |
321,718.08 |
247,680.35 |
| 负债合计 |
119,168,207.57 |
187,849,299.26 |
187,787,002.02 |
224,799,530.79 |
| 所有者权益 |
| 实收基金 |
513,590,434.10 |
562,721,543.10 |
562,704,041.07 |
569,496,105.33 |
| 未分配利润 |
78,817,319.44 |
81,912,761.22 |
83,950,401.92 |
73,209,489.82 |
| 所有者权益合计 |
592,407,753.54 |
644,634,304.32 |
646,654,442.99 |
642,705,595.15 |
| 负债及所有者权益总计 |
711,575,961.11 |
832,483,603.58 |
834,441,445.01 |
867,505,125.94 |
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