浙商中华预期高股息A(007178)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 |
562.60 |
5.44 |
48.08 |
2,187.31 |
| 存出保证金 |
492.58 |
11,269.85 |
2,823.14 |
- |
| 交易性金融资产 |
58,428,868.43 |
103,079,821.52 |
103,388,275.68 |
242,114,079.05 |
| 其中：股票投资 |
54,993,194.51 |
96,810,660.10 |
98,265,797.95 |
228,747,310.61 |
| 债券投资 |
3,435,673.92 |
6,269,161.42 |
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 |
695,236.63 |
4,421,240.46 |
896,899.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,765,996.00 |
1,872,736.98 |
3,071,232.80 |
2,422,817.12 |
| 应收申购款 |
- |
94,962.95 |
104,829.89 |
13,732.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,825,782.22 |
110,672,072.32 |
110,372,384.28 |
273,046,626.26 |
| 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 |
0.03 |
- |
- |
9,709,078.64 |
| 应付赎回款 |
636,100.69 |
4,296,413.34 |
1,932,809.30 |
8,552,613.73 |
| 应付管理人报酬 |
58,140.09 |
96,724.07 |
88,392.02 |
239,124.51 |
| 应付托管费 |
8,721.01 |
14,508.60 |
13,258.79 |
35,868.67 |
| 应付销售服务费 |
4,447.25 |
10,055.00 |
9,502.77 |
36,227.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
143.24 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,988.29 |
179,395.91 |
110,241.49 |
523,095.40 |
| 负债合计 |
803,540.60 |
4,597,096.92 |
2,154,204.37 |
19,096,008.01 |
| 所有者权益 |
| 实收基金 |
55,492,456.00 |
78,282,273.47 |
89,450,021.80 |
242,892,590.97 |
| 未分配利润 |
6,529,785.62 |
27,792,701.93 |
18,768,158.11 |
11,058,027.28 |
| 所有者权益合计 |
62,022,241.62 |
106,074,975.40 |
108,218,179.91 |
253,950,618.25 |
| 负债及所有者权益总计 |
62,825,782.22 |
110,672,072.32 |
110,372,384.28 |
273,046,626.26 |
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