浙商智多宝稳健一年持有期C(009569)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 |
546,443.01 |
350,192.44 |
172,893.18 |
430,520.17 |
| 存出保证金 |
26,668.82 |
7,174.40 |
25,318.60 |
39,023.02 |
| 交易性金融资产 |
31,360,226.90 |
42,771,073.15 |
64,864,731.05 |
70,446,943.25 |
| 其中：股票投资 |
6,525,370.10 |
9,103,806.09 |
11,291,130.57 |
15,937,197.00 |
| 债券投资 |
24,834,856.80 |
33,667,267.06 |
53,573,600.48 |
54,509,746.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,483,000.00 |
949,835.62 |
400,000.00 |
1,186,916.37 |
| 应收证券清算款 |
303,048.87 |
132,076.40 |
259,831.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,266.28 |
- |
52,454.09 |
13,335.84 |
| 应收申购款 |
- |
1,347.71 |
- |
998.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,126,955.10 |
44,687,763.35 |
65,783,117.38 |
72,432,487.18 |
| 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 |
- |
- |
2,876,862.09 |
- |
| 应付证券清算款 |
- |
149,753.42 |
- |
115,704.86 |
| 应付赎回款 |
131,589.81 |
127,706.02 |
29,847.20 |
140,575.81 |
| 应付管理人报酬 |
36,552.12 |
46,133.31 |
63,125.73 |
93,618.24 |
| 应付托管费 |
4,569.00 |
5,766.65 |
7,890.72 |
9,361.82 |
| 应付销售服务费 |
9,846.96 |
12,218.65 |
16,087.60 |
18,647.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.96 |
186.78 |
508.20 |
32.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,616.38 |
71,777.30 |
56,501.77 |
132,745.68 |
| 负债合计 |
186,211.23 |
413,542.13 |
3,050,823.31 |
510,686.34 |
| 所有者权益 |
| 实收基金 |
33,920,299.72 |
41,360,540.03 |
60,135,246.06 |
69,297,233.04 |
| 未分配利润 |
2,020,444.15 |
2,913,681.19 |
2,597,048.01 |
2,624,567.80 |
| 所有者权益合计 |
35,940,743.87 |
44,274,221.22 |
62,732,294.07 |
71,921,800.84 |
| 负债及所有者权益总计 |
36,126,955.10 |
44,687,763.35 |
65,783,117.38 |
72,432,487.18 |
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