浙商智选新兴产业混合C(015374)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 |
232,814.17 |
296,461.53 |
864,468.78 |
555,439.94 |
| 存出保证金 |
13,678.25 |
15,648.56 |
27,005.38 |
35,191.41 |
| 交易性金融资产 |
30,158,831.55 |
34,533,231.02 |
50,974,702.54 |
62,487,945.93 |
| 其中：股票投资 |
29,554,942.40 |
32,915,382.91 |
48,865,447.01 |
62,487,945.93 |
| 债券投资 |
603,889.15 |
1,617,848.11 |
2,109,255.53 |
- |
| 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 |
- |
202,356.16 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
18,805.71 |
- |
- |
- |
| 应收申购款 |
251,751.60 |
932.55 |
5,110.92 |
224.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,237,980.78 |
36,546,198.91 |
54,618,970.47 |
69,454,292.62 |
| 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 |
0.47 |
552,693.56 |
185.00 |
684,845.48 |
| 应付赎回款 |
52,546.69 |
68,517.09 |
108,201.90 |
15,380.71 |
| 应付管理人报酬 |
30,560.56 |
39,587.23 |
51,955.18 |
76,027.16 |
| 应付托管费 |
5,093.43 |
6,597.88 |
8,659.20 |
12,671.16 |
| 应付销售服务费 |
4,296.05 |
5,698.03 |
8,312.88 |
13,545.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,995.90 |
159,089.34 |
256,477.18 |
237,774.05 |
| 负债合计 |
171,512.59 |
832,183.13 |
433,791.34 |
1,040,244.38 |
| 所有者权益 |
| 实收基金 |
19,962,457.10 |
28,487,405.87 |
55,088,595.96 |
78,198,232.07 |
| 未分配利润 |
13,104,011.09 |
7,226,609.91 |
-903,416.83 |
-9,784,183.83 |
| 所有者权益合计 |
33,066,468.19 |
35,714,015.78 |
54,185,179.13 |
68,414,048.24 |
| 负债及所有者权益总计 |
33,237,980.78 |
36,546,198.91 |
54,618,970.47 |
69,454,292.62 |
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