浙商汇金红利精选混合型发起式A(021859)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
22,849,374.00 |
17,264,053.00 |
11,780,103.00 |
| 其中：股票投资 |
22,849,374.00 |
17,264,053.00 |
11,780,103.00 |
| 债券投资 |
- |
- |
- |
| 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 |
712,236.44 |
- |
1,357,368.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
27,193,351.76 |
24,854,062.77 |
60,464,486.09 |
| 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 |
- |
- |
- |
| 应付赎回款 |
121,517.63 |
102,429.35 |
410,987.06 |
| 应付管理人报酬 |
20,975.81 |
21,469.08 |
71,923.67 |
| 应付托管费 |
2,097.59 |
2,146.90 |
7,192.38 |
| 应付销售服务费 |
4,489.87 |
5,445.69 |
28,871.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
906.66 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
155,000.00 |
76,863.48 |
138,000.00 |
| 负债合计 |
304,080.90 |
208,354.50 |
657,880.88 |
| 所有者权益 |
| 实收基金 |
23,692,588.67 |
24,093,112.04 |
60,107,976.27 |
| 未分配利润 |
3,196,682.19 |
552,596.23 |
-301,371.06 |
| 所有者权益合计 |
26,889,270.86 |
24,645,708.27 |
59,806,605.21 |
| 负债及所有者权益总计 |
27,193,351.76 |
24,854,062.77 |
60,464,486.09 |
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