浙商中华预期高股息C(007216)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
48.08 |
2,187.31 |
455.57 |
17,189,869.46 |
| 存出保证金 |
2,823.14 |
- |
4,684.26 |
893.30 |
| 交易性金融资产 |
103,388,275.68 |
242,114,079.05 |
462,522,899.55 |
587,055,658.00 |
| 其中：股票投资 |
98,265,797.95 |
228,747,310.61 |
462,522,899.55 |
587,055,658.00 |
| 债券投资 |
5,122,477.73 |
13,366,768.44 |
- |
- |
| 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 |
896,899.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,071,232.80 |
2,422,817.12 |
18,229,243.84 |
1,959,240.00 |
| 应收申购款 |
104,829.89 |
13,732.10 |
122,597.46 |
539,719.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,372,384.28 |
273,046,626.26 |
526,288,975.99 |
659,177,332.20 |
| 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 |
- |
9,709,078.64 |
100.47 |
21,925,869.36 |
| 应付赎回款 |
1,932,809.30 |
8,552,613.73 |
450,032.56 |
1,262,268.24 |
| 应付管理人报酬 |
88,392.02 |
239,124.51 |
436,769.31 |
525,724.32 |
| 应付托管费 |
13,258.79 |
35,868.67 |
65,515.40 |
78,858.66 |
| 应付销售服务费 |
9,502.77 |
36,227.06 |
89,292.15 |
87,471.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,241.49 |
523,095.40 |
483,799.83 |
426,504.99 |
| 负债合计 |
2,154,204.37 |
19,096,008.01 |
1,525,509.72 |
24,306,697.20 |
| 所有者权益 |
| 实收基金 |
89,450,021.80 |
242,892,590.97 |
503,559,134.74 |
657,559,286.80 |
| 未分配利润 |
18,768,158.11 |
11,058,027.28 |
21,204,331.53 |
-22,688,651.80 |
| 所有者权益合计 |
108,218,179.91 |
253,950,618.25 |
524,763,466.27 |
634,870,635.00 |
| 负债及所有者权益总计 |
110,372,384.28 |
273,046,626.26 |
526,288,975.99 |
659,177,332.20 |
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