浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)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 |
19,879.89 |
21,578.43 |
24,351.96 |
6,705.42 |
| 存出保证金 |
7,052.58 |
5,952.22 |
3,437.14 |
1,596.59 |
| 交易性金融资产 |
9,918,833.94 |
8,919,076.57 |
9,478,503.25 |
9,117,988.41 |
| 其中：股票投资 |
330,954.00 |
239,184.10 |
500,112.00 |
191,786.48 |
| 债券投资 |
- |
- |
- |
101,819.04 |
| 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 |
- |
- |
- |
91,017.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,058.61 |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,539,680.62 |
10,595,055.61 |
10,259,496.85 |
9,854,898.23 |
| 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 |
208,975.90 |
52,187.68 |
61,022.81 |
- |
| 应付赎回款 |
116.60 |
- |
- |
- |
| 应付管理人报酬 |
5,397.23 |
4,812.69 |
4,844.26 |
4,518.17 |
| 应付托管费 |
1,368.08 |
1,268.36 |
1,292.07 |
1,213.46 |
| 应付销售服务费 |
67.57 |
0.30 |
0.31 |
20.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,220.60 |
6,574.44 |
1,216.80 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,697.18 |
3,925.27 |
7,873.16 |
9,567.30 |
| 负债合计 |
230,843.16 |
68,768.74 |
76,249.41 |
15,319.27 |
| 所有者权益 |
| 实收基金 |
10,334,892.32 |
10,076,108.82 |
10,033,559.13 |
10,100,188.95 |
| 未分配利润 |
973,945.14 |
450,178.05 |
149,688.31 |
-260,609.99 |
| 所有者权益合计 |
11,308,837.46 |
10,526,286.87 |
10,183,247.44 |
9,839,578.96 |
| 负债及所有者权益总计 |
11,539,680.62 |
10,595,055.61 |
10,259,496.85 |
9,854,898.23 |
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