浙商智选先锋一年持有混合A(010876)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 |
1,026,547.37 |
983,876.28 |
1,157,322.67 |
1,448,015.81 |
| 存出保证金 |
29,670.61 |
23,382.01 |
22,006.86 |
108,662.13 |
| 交易性金融资产 |
152,190,414.03 |
157,565,659.71 |
192,473,654.61 |
181,890,161.51 |
| 其中：股票投资 |
152,190,414.03 |
157,565,659.71 |
192,146,788.36 |
181,574,209.02 |
| 债券投资 |
- |
- |
326,866.25 |
315,952.49 |
| 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 |
2,457,659.88 |
3,578,427.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,068.80 |
200,649.79 |
2,068.80 |
619,526.78 |
| 应收申购款 |
1,303.35 |
11.00 |
199.73 |
449.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,347,106.25 |
176,477,603.56 |
206,818,746.86 |
200,807,760.46 |
| 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 |
13.26 |
- |
44.18 |
8.83 |
| 应付赎回款 |
697,029.47 |
1,165,609.77 |
351,347.35 |
220,608.49 |
| 应付管理人报酬 |
167,257.24 |
171,016.12 |
215,326.38 |
209,416.98 |
| 应付托管费 |
27,876.18 |
28,502.71 |
35,887.73 |
34,902.83 |
| 应付销售服务费 |
8,499.01 |
8,060.48 |
10,409.43 |
9,680.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6.40 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,808.12 |
125,160.28 |
223,154.99 |
431,195.86 |
| 负债合计 |
1,101,483.28 |
1,498,349.36 |
836,176.46 |
905,816.16 |
| 所有者权益 |
| 实收基金 |
257,232,608.07 |
321,019,368.17 |
369,845,731.77 |
402,070,999.93 |
| 未分配利润 |
-92,986,985.10 |
-146,040,113.97 |
-163,863,161.37 |
-202,169,055.63 |
| 所有者权益合计 |
164,245,622.97 |
174,979,254.20 |
205,982,570.40 |
199,901,944.30 |
| 负债及所有者权益总计 |
165,347,106.25 |
176,477,603.56 |
206,818,746.86 |
200,807,760.46 |
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