浙商汇金中债0-3年政策性金融债C(020542)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
46,350.00 |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,476,720,639.89 |
1,305,073,492.69 |
2,044,396,302.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,476,720,639.89 |
1,305,073,492.69 |
2,044,396,302.89 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
120,027,616.44 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
457,377.16 |
971,692.00 |
25,399.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,481,808,149.31 |
1,478,016,664.78 |
2,166,948,643.78 |
| 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 |
189,018,123.29 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
133,145.16 |
119,664.32 |
235,120.27 |
| 应付托管费 |
44,381.74 |
39,888.12 |
78,373.42 |
| 应付销售服务费 |
6,870.29 |
1,868.12 |
413.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
137,459.78 |
174,845.73 |
104,240.27 |
| 负债合计 |
189,339,980.26 |
336,266.29 |
418,147.36 |
| 所有者权益 |
| 实收基金 |
1,252,711,527.65 |
1,436,388,345.44 |
2,145,850,350.11 |
| 未分配利润 |
39,756,641.40 |
41,292,053.05 |
20,680,146.31 |
| 所有者权益合计 |
1,292,468,169.05 |
1,477,680,398.49 |
2,166,530,496.42 |
| 负债及所有者权益总计 |
1,481,808,149.31 |
1,478,016,664.78 |
2,166,948,643.78 |
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