浙商智多益稳健一年持有期混合C(009678)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,008,531.10 |
4,762,407.27 |
3,329,289.25 |
| 结算备付金 |
5,114.89 |
1,772,631.77 |
1,549,892.68 |
| 存出保证金 |
33,976.92 |
38,704.43 |
36,495.87 |
| 交易性金融资产 |
11,471,586.30 |
142,102,526.67 |
219,870,212.18 |
| 其中：股票投资 |
- |
37,074,126.67 |
24,715,842.22 |
| 债券投资 |
11,471,586.30 |
105,028,400.00 |
188,010,369.96 |
| 资产支持证券投资 |
- |
- |
7,144,000.00 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
59,995,610.00 |
- |
| 应收证券清算款 |
2,478.77 |
74,281.39 |
- |
| 应收利息 |
- |
1,305,624.27 |
3,375,915.18 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
269.73 |
10,344.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,521,687.98 |
210,052,055.53 |
228,172,149.86 |
| 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 |
- |
- |
17,000,000.00 |
| 应付证券清算款 |
- |
1.28 |
1,608,198.91 |
| 应付赎回款 |
715,242.42 |
- |
- |
| 应付管理人报酬 |
32,719.01 |
267,783.18 |
256,973.18 |
| 应付托管费 |
3,271.91 |
26,778.33 |
25,697.31 |
| 应付销售服务费 |
2,789.43 |
14,973.63 |
14,347.31 |
| 应付交易费用 |
- |
66,816.29 |
20,230.89 |
| 应交税费 |
10.75 |
11,686.41 |
11,276.79 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,956.23 |
144,000.00 |
65,376.90 |
| 负债合计 |
845,989.75 |
532,039.12 |
19,002,101.29 |
| 所有者权益 |
| 实收基金 |
16,523,860.55 |
206,583,774.85 |
206,289,208.09 |
| 未分配利润 |
151,837.68 |
2,936,241.56 |
2,880,840.48 |
| 所有者权益合计 |
16,675,698.23 |
209,520,016.41 |
209,170,048.57 |
| 负债及所有者权益总计 |
17,521,687.98 |
210,052,055.53 |
228,172,149.86 |
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