浙商智多享稳健混合发起式C(012269)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 |
115,481.88 |
521,340.65 |
1,480,048.50 |
1,884,788.90 |
| 存出保证金 |
35,292.39 |
45,453.57 |
80,438.73 |
26,400.63 |
| 交易性金融资产 |
4,747,730.86 |
345,492,373.18 |
656,366,324.34 |
164,332,041.59 |
| 其中：股票投资 |
941,477.00 |
138,104,537.53 |
131,540,273.98 |
10,507,432.00 |
| 债券投资 |
3,806,253.86 |
207,387,835.65 |
524,826,050.36 |
153,824,609.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
4,798,796.69 |
3,000,000.00 |
10,275,218.82 |
| 应收证券清算款 |
46.85 |
3,001,808.22 |
266.30 |
562.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
12.42 |
20.00 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,116,585.31 |
354,521,080.63 |
661,392,532.78 |
177,520,143.86 |
| 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 |
- |
2,799,317.81 |
- |
- |
| 应付赎回款 |
1,942.00 |
38,440.96 |
6,386.77 |
607.49 |
| 应付管理人报酬 |
3,012.27 |
178,908.38 |
325,077.48 |
89,699.13 |
| 应付托管费 |
502.06 |
29,818.07 |
54,179.59 |
14,949.84 |
| 应付销售服务费 |
1,065.18 |
50.77 |
74.86 |
83.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107.86 |
240.27 |
1,262.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,242.40 |
297,109.91 |
321,379.18 |
223,430.75 |
| 负债合计 |
78,871.77 |
3,343,886.17 |
708,359.90 |
328,770.47 |
| 所有者权益 |
| 实收基金 |
6,310,478.48 |
350,721,314.90 |
658,263,779.28 |
178,413,666.94 |
| 未分配利润 |
-272,764.94 |
455,879.56 |
2,420,393.60 |
-1,222,293.55 |
| 所有者权益合计 |
6,037,713.54 |
351,177,194.46 |
660,684,172.88 |
177,191,373.39 |
| 负债及所有者权益总计 |
6,116,585.31 |
354,521,080.63 |
661,392,532.78 |
177,520,143.86 |
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