浙商汇金聚泓两年定开债A(008615)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 |
- |
- |
- |
47,385.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
5,394,504,447.14 |
5,473,269,681.01 |
5,546,836,313.70 |
4,299,317,871.18 |
| 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 |
1,298,876,311.73 |
1,357,323,418.32 |
1,458,054,209.23 |
192,021,679.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
505,161.43 |
523,975.52 |
504,613.58 |
619,263.33 |
| 应付托管费 |
168,387.14 |
174,658.49 |
168,204.55 |
206,421.13 |
| 应付销售服务费 |
467.17 |
325.17 |
180.72 |
38.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,003.61 |
240,042.60 |
174,336.33 |
227,993.44 |
| 负债合计 |
1,299,715,331.08 |
1,358,262,420.10 |
1,458,901,544.41 |
193,075,396.42 |
| 所有者权益 |
| 实收基金 |
4,079,907,361.93 |
4,079,902,925.96 |
4,079,901,470.48 |
4,079,899,143.51 |
| 未分配利润 |
14,881,754.13 |
35,104,334.95 |
8,033,298.81 |
26,343,331.25 |
| 所有者权益合计 |
4,094,789,116.06 |
4,115,007,260.91 |
4,087,934,769.29 |
4,106,242,474.76 |
| 负债及所有者权益总计 |
5,394,504,447.14 |
5,473,269,681.01 |
5,546,836,313.70 |
4,299,317,871.18 |
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