浙商智多金稳健一年持有期C(010540)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 |
910,779.21 |
1,116,936.50 |
2,605,784.40 |
868,221.99 |
| 存出保证金 |
10,560.45 |
10,741.05 |
13,292.59 |
14,829.64 |
| 交易性金融资产 |
65,127,744.73 |
185,848,391.21 |
177,608,200.17 |
96,879,994.44 |
| 其中：股票投资 |
23,947,290.83 |
57,636,464.48 |
57,483,997.64 |
32,004,610.04 |
| 债券投资 |
41,180,453.90 |
128,211,926.73 |
120,124,202.53 |
64,875,384.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,305,443.11 |
3,000,650.96 |
11,007,221.72 |
4,159,713.97 |
| 应收证券清算款 |
167,878.19 |
- |
1,982,386.50 |
276,648.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
113,570.40 |
45,632.16 |
81,914.96 |
| 应收申购款 |
130.00 |
40.00 |
40.00 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,559,352.65 |
191,982,415.88 |
195,177,443.13 |
106,691,338.97 |
| 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 |
299,130.08 |
11.03 |
1,727,274.69 |
2,391,742.65 |
| 应付赎回款 |
9,037.51 |
- |
795,457.58 |
218,320.28 |
| 应付管理人报酬 |
53,198.79 |
125,193.53 |
131,355.50 |
68,800.75 |
| 应付托管费 |
13,299.71 |
31,298.37 |
32,838.90 |
17,200.16 |
| 应付销售服务费 |
22,169.62 |
20,592.77 |
21,186.27 |
23,062.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
686.54 |
863.27 |
89.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,212.03 |
105,675.92 |
188,828.36 |
114,263.86 |
| 负债合计 |
513,047.74 |
283,458.16 |
2,897,804.57 |
2,833,479.06 |
| 所有者权益 |
| 实收基金 |
71,028,095.68 |
182,322,266.06 |
185,413,393.24 |
104,633,482.66 |
| 未分配利润 |
7,018,209.23 |
9,376,691.66 |
6,866,245.32 |
-775,622.75 |
| 所有者权益合计 |
78,046,304.91 |
191,698,957.72 |
192,279,638.56 |
103,857,859.91 |
| 负债及所有者权益总计 |
78,559,352.65 |
191,982,415.88 |
195,177,443.13 |
106,691,338.97 |
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