浙商创业板指数增强A(010749)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
927,785.53 |
1,398,531.80 |
1,256,964.77 |
| 结算备付金 |
84,227.16 |
28,604.50 |
14,458.65 |
18,170.15 |
| 存出保证金 |
1,415.61 |
802.44 |
672.10 |
1,006.01 |
| 交易性金融资产 |
11,149,840.98 |
12,739,831.70 |
12,838,236.75 |
15,407,188.44 |
| 其中：股票投资 |
11,149,840.98 |
12,739,831.70 |
12,838,236.75 |
15,407,188.44 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,137.06 |
2,044.56 |
3,546.20 |
59,549.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,264,679.50 |
13,699,068.73 |
14,255,445.50 |
16,742,878.67 |
| 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 |
- |
- |
- |
13.50 |
| 应付赎回款 |
14,518.20 |
12,991.38 |
20,347.93 |
367,133.48 |
| 应付管理人报酬 |
8,304.13 |
8,994.12 |
9,497.17 |
10,251.14 |
| 应付托管费 |
2,076.04 |
2,248.52 |
2,374.30 |
2,562.78 |
| 应付销售服务费 |
1,188.49 |
963.43 |
958.10 |
950.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,726.02 |
40,198.56 |
68,747.63 |
82,134.02 |
| 负债合计 |
129,812.88 |
65,396.01 |
101,925.13 |
463,045.91 |
| 所有者权益 |
| 实收基金 |
17,634,462.58 |
17,184,952.40 |
16,537,952.71 |
15,649,513.00 |
| 未分配利润 |
-5,499,595.96 |
-3,551,279.68 |
-2,384,432.34 |
630,319.76 |
| 所有者权益合计 |
12,134,866.62 |
13,633,672.72 |
14,153,520.37 |
16,279,832.76 |
| 负债及所有者权益总计 |
12,264,679.50 |
13,699,068.73 |
14,255,445.50 |
16,742,878.67 |
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