浙商中证1000指数增强A(018233)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 |
1,076,766.01 |
1,015,974.49 |
1,154,637.36 |
996,071.76 |
| 存出保证金 |
24,276.53 |
192,858.13 |
298,980.76 |
125,241.49 |
| 交易性金融资产 |
32,703,153.48 |
43,218,707.18 |
54,071,200.87 |
54,309,797.37 |
| 其中：股票投资 |
32,086,577.33 |
40,808,129.43 |
51,539,615.94 |
53,306,378.74 |
| 债券投资 |
616,576.15 |
2,410,577.75 |
2,531,584.93 |
1,003,418.63 |
| 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 |
965,216.75 |
55,281.36 |
1,470,175.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,528.92 |
121,372.07 |
114,917.12 |
33,025.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,840,245.66 |
45,614,988.56 |
59,731,359.60 |
59,140,677.19 |
| 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 |
873,157.59 |
- |
- |
6,235.36 |
| 应付赎回款 |
107,055.90 |
404,966.25 |
1,277,127.64 |
77,012.13 |
| 应付管理人报酬 |
36,615.73 |
51,585.78 |
62,024.99 |
59,962.78 |
| 应付托管费 |
6,102.64 |
8,597.64 |
10,337.52 |
9,993.80 |
| 应付销售服务费 |
8,422.43 |
14,355.00 |
15,350.85 |
11,300.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,154.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,223.18 |
130,341.70 |
170,534.37 |
242,601.83 |
| 负债合计 |
1,180,577.47 |
611,001.16 |
1,535,375.37 |
407,106.48 |
| 所有者权益 |
| 实收基金 |
27,304,037.23 |
40,525,049.67 |
57,773,547.26 |
68,844,232.93 |
| 未分配利润 |
8,355,630.96 |
4,478,937.73 |
422,436.97 |
-10,110,662.22 |
| 所有者权益合计 |
35,659,668.19 |
45,003,987.40 |
58,195,984.23 |
58,733,570.71 |
| 负债及所有者权益总计 |
36,840,245.66 |
45,614,988.56 |
59,731,359.60 |
59,140,677.19 |
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