浙商汇金月享30天滚动持有中短债C(014084)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 |
- |
- |
- |
19,692.00 |
| 存出保证金 |
969.23 |
2,815.27 |
- |
10,867.97 |
| 交易性金融资产 |
1,783,377,596.87 |
2,314,530,385.29 |
3,782,140,518.05 |
4,797,896,051.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,783,377,596.87 |
2,314,530,385.29 |
3,782,140,518.05 |
4,797,896,051.88 |
| 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 |
1,767,401.09 |
673,688.69 |
6,411,636.62 |
27,905,375.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,785,989,702.65 |
2,317,140,614.82 |
3,789,672,872.79 |
4,827,161,532.38 |
| 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 |
324,021,941.79 |
546,144,953.72 |
813,190,534.26 |
1,156,548,870.71 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
13,213,645.47 |
- |
- |
- |
| 应付管理人报酬 |
244,195.32 |
319,111.76 |
462,066.08 |
618,525.73 |
| 应付托管费 |
61,048.84 |
79,777.95 |
115,516.53 |
154,631.43 |
| 应付销售服务费 |
191,220.76 |
252,922.61 |
367,250.60 |
487,462.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
460,366.59 |
642,931.19 |
1,326,890.77 |
1,474,474.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,016.77 |
225,318.05 |
203,144.83 |
389,000.66 |
| 负债合计 |
338,363,435.54 |
547,665,015.28 |
815,665,403.07 |
1,159,672,965.68 |
| 所有者权益 |
| 实收基金 |
1,258,429,126.38 |
1,556,888,882.85 |
2,619,443,405.63 |
3,269,927,743.81 |
| 未分配利润 |
189,197,140.73 |
212,586,716.69 |
354,564,064.09 |
397,560,822.89 |
| 所有者权益合计 |
1,447,626,267.11 |
1,769,475,599.54 |
2,974,007,469.72 |
3,667,488,566.70 |
| 负债及所有者权益总计 |
1,785,989,702.65 |
2,317,140,614.82 |
3,789,672,872.79 |
4,827,161,532.38 |
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