浙商智多兴稳健回报一年持有混合C(009182)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 |
726,066.90 |
3,249,046.26 |
4,631,986.10 |
1,855,650.54 |
| 存出保证金 |
79,515.49 |
107,992.69 |
165,752.58 |
163,206.82 |
| 交易性金融资产 |
188,500,259.28 |
489,836,558.76 |
596,968,579.05 |
676,394,455.27 |
| 其中：股票投资 |
56,922,535.42 |
149,786,309.82 |
79,645,453.27 |
206,653,354.70 |
| 债券投资 |
131,577,723.86 |
340,050,248.94 |
517,323,125.78 |
469,741,100.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,197,372.49 |
26,004,821.92 |
44,996,582.36 |
- |
| 应收证券清算款 |
2,601,423.05 |
2,962,815.94 |
6,835.28 |
6,451,635.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
6,339.96 |
1,013.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,869,825.20 |
522,981,016.33 |
648,689,075.10 |
690,156,066.00 |
| 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 |
- |
- |
- |
19,800,000.00 |
| 应付证券清算款 |
1,297,979.89 |
- |
- |
- |
| 应付赎回款 |
1,148,126.58 |
4,861,235.17 |
1,994,734.77 |
2,101,618.84 |
| 应付管理人报酬 |
211,411.91 |
525,230.55 |
834,218.44 |
838,168.09 |
| 应付托管费 |
26,426.51 |
65,653.81 |
83,421.85 |
83,816.83 |
| 应付销售服务费 |
39,916.50 |
74,619.19 |
99,805.76 |
116,147.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204.35 |
8,889.11 |
3,754.27 |
8,398.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,181.82 |
412,870.23 |
542,374.53 |
779,134.27 |
| 负债合计 |
2,949,247.56 |
5,948,498.06 |
3,558,309.62 |
23,727,283.57 |
| 所有者权益 |
| 实收基金 |
191,461,909.03 |
497,322,902.12 |
627,730,055.10 |
662,498,518.36 |
| 未分配利润 |
8,458,668.61 |
19,709,616.15 |
17,400,710.38 |
3,930,264.07 |
| 所有者权益合计 |
199,920,577.64 |
517,032,518.27 |
645,130,765.48 |
666,428,782.43 |
| 负债及所有者权益总计 |
202,869,825.20 |
522,981,016.33 |
648,689,075.10 |
690,156,066.00 |
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