浙商汇金聚沣30天持有期高等级债券C(022816)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
684,343.65 |
| 存出保证金 |
- |
6,262.55 |
65,654.73 |
| 交易性金融资产 |
72,473,114.97 |
35,028,992.78 |
205,487,428.06 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
72,473,114.97 |
35,028,992.78 |
205,487,428.06 |
| 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 |
599.70 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
76,693,228.17 |
36,237,517.05 |
207,107,553.99 |
| 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 |
- |
- |
15,700,488.48 |
| 应付证券清算款 |
- |
- |
302,200.08 |
| 应付赎回款 |
1,944,390.80 |
- |
- |
| 应付管理人报酬 |
15,942.40 |
6,776.07 |
43,254.83 |
| 应付托管费 |
3,985.59 |
1,694.03 |
10,813.70 |
| 应付销售服务费 |
182,857.75 |
160,310.76 |
131,610.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,450.15 |
9,816.15 |
50,873.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
142,589.21 |
152,793.67 |
88,598.78 |
| 负债合计 |
2,295,215.90 |
331,390.68 |
16,327,840.07 |
| 所有者权益 |
| 实收基金 |
72,692,056.26 |
35,427,666.14 |
189,665,147.72 |
| 未分配利润 |
1,705,956.01 |
478,460.23 |
1,114,566.20 |
| 所有者权益合计 |
74,398,012.27 |
35,906,126.37 |
190,779,713.92 |
| 负债及所有者权益总计 |
76,693,228.17 |
36,237,517.05 |
207,107,553.99 |
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