浙商汇金中高等级三个月C(007442)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,066,084.13 |
3,765,973.98 |
4,634,828.12 |
2,989,065.02 |
| 存出保证金 |
11,157.24 |
1,690,136.09 |
1,712,442.55 |
10,105.69 |
| 交易性金融资产 |
394,627,984.11 |
755,769,781.84 |
675,606,033.35 |
1,182,882,415.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
394,627,984.11 |
755,769,781.84 |
675,606,033.35 |
1,182,882,415.15 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,744,304.99 |
767,750,524.55 |
692,709,802.78 |
1,187,037,890.28 |
| 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 |
25,800,482.73 |
165,530,104.89 |
131,025,071.73 |
337,051,477.44 |
| 应付证券清算款 |
900,829.31 |
822,252.44 |
7,206.60 |
6,918.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
91,587.46 |
152,370.85 |
156,455.82 |
364,306.43 |
| 应付托管费 |
24,423.35 |
40,632.27 |
41,721.55 |
72,861.30 |
| 应付销售服务费 |
3,504.71 |
7,651.29 |
7,770.45 |
8,193.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147,652.34 |
248,523.69 |
318,592.82 |
328,274.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,978.21 |
193,553.47 |
117,919.82 |
234,030.08 |
| 负债合计 |
27,063,458.11 |
166,995,088.90 |
131,674,738.79 |
338,066,062.30 |
| 所有者权益 |
| 实收基金 |
312,219,678.92 |
510,785,293.77 |
485,194,774.27 |
743,594,799.88 |
| 未分配利润 |
58,461,167.96 |
89,970,141.88 |
75,840,289.72 |
105,377,028.10 |
| 所有者权益合计 |
370,680,846.88 |
600,755,435.65 |
561,035,063.99 |
848,971,827.98 |
| 负债及所有者权益总计 |
397,744,304.99 |
767,750,524.55 |
692,709,802.78 |
1,187,037,890.28 |
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