单位(元)浙商中华预期高股息C(007216)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,192,035 |
2,908,275 |
28,493,811 |
45,409,095 |
| 结算备付金 |
5 |
48 |
2,187 |
456 |
| 存出保证金 |
11,270 |
2,823 |
- |
4,684 |
| 交易性金融资产 |
103,079,822 |
103,388,276 |
242,114,079 |
462,522,900 |
| 其中：股票投资 |
96,810,660 |
98,265,798 |
228,747,311 |
462,522,900 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,269,161 |
5,122,478 |
13,366,768 |
- |
| 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 |
4,421,240 |
896,900 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,872,737 |
3,071,233 |
2,422,817 |
18,229,244 |
| 应收申购款 |
94,963 |
104,830 |
13,732 |
122,597 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,672,072 |
110,372,384 |
273,046,626 |
526,288,976 |
| 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 |
- |
- |
9,709,079 |
100 |
| 应付赎回款 |
4,296,413 |
1,932,809 |
8,552,614 |
450,033 |
| 应付管理人报酬 |
96,724 |
88,392 |
239,125 |
436,769 |
| 应付托管费 |
14,509 |
13,259 |
35,869 |
65,515 |
| 应付销售服务费 |
10,055 |
9,503 |
36,227 |
89,292 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,396 |
110,241 |
523,095 |
483,800 |
| 负债合计 |
4,597,097 |
2,154,204 |
19,096,008 |
1,525,510 |
| 所有者权益 |
| 实收基金 |
78,282,273 |
89,450,022 |
242,892,591 |
503,559,135 |
| 未分配利润 |
27,792,702 |
18,768,158 |
11,058,027 |
21,204,332 |
| 所有者权益合计 |
106,074,975 |
108,218,180 |
253,950,618 |
524,763,466 |
| 负债和所有者权益总计 |
110,672,072 |
110,372,384 |
273,046,626 |
526,288,976 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
