浙商汇金卓越配置一年持有混合(FOF)A(013781)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 |
44,700.36 |
407,088.22 |
553,855.38 |
858,602.53 |
| 存出保证金 |
35,815.45 |
117,009.95 |
86,275.96 |
90,234.42 |
| 交易性金融资产 |
114,880,599.28 |
115,911,648.28 |
123,107,467.83 |
144,425,798.32 |
| 其中：股票投资 |
- |
4,270,176.00 |
4,118,887.02 |
12,029,127.51 |
| 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 |
321,584.26 |
3,490,288.03 |
1,459,564.06 |
2,654,850.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
38,651.68 |
- |
- |
| 应收申购款 |
- |
- |
1,294.82 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,256,866.37 |
135,488,251.74 |
146,827,571.11 |
162,975,801.31 |
| 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 |
199,444.96 |
- |
- |
906,663.18 |
| 应付赎回款 |
541,208.11 |
101,215.34 |
394,212.30 |
218,389.44 |
| 应付管理人报酬 |
75,367.26 |
82,501.75 |
84,753.12 |
99,758.12 |
| 应付托管费 |
20,522.70 |
22,850.65 |
23,254.65 |
28,103.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
482,988.84 |
152,904.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,109.73 |
172,641.44 |
164,368.40 |
232,249.88 |
| 负债合计 |
1,408,641.60 |
532,113.24 |
666,588.47 |
1,485,163.71 |
| 所有者权益 |
| 实收基金 |
54,287,077.96 |
65,168,657.77 |
77,317,033.78 |
84,981,776.60 |
| 未分配利润 |
70,561,146.81 |
69,787,480.73 |
68,843,948.86 |
76,508,861.00 |
| 所有者权益合计 |
124,848,224.77 |
134,956,138.50 |
146,160,982.64 |
161,490,637.60 |
| 负债及所有者权益总计 |
126,256,866.37 |
135,488,251.74 |
146,827,571.11 |
162,975,801.31 |
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