单位(元)浙商中华预期高股息C(007216)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
52,431,952 |
48,841,274 |
76,839,383 |
38,017,486 |
结算备付金 |
17,189,869 |
3,490,078 |
1,372 |
8,184,646 |
存出保证金 |
893 |
72,299 |
2,030 |
123,643 |
交易性金融资产 |
587,055,658 |
702,499,895 |
793,313,087 |
882,996,417 |
其中:股票投资 |
587,055,658 |
702,499,895 |
793,313,087 |
882,996,417 |
基金投资 |
- |
- |
- |
- |
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 |
1,959,240 |
23,716,136 |
1,703,240 |
38,364,291 |
应收申购款 |
539,719 |
93,340 |
315,824 |
381,629 |
其他资产 |
- |
- |
- |
- |
资产总计 |
659,177,332 |
778,713,022 |
872,174,937 |
968,068,111 |
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 |
21,925,869 |
3,388,044 |
3,817,778 |
196 |
应付赎回款 |
1,262,268 |
461,337 |
807,106 |
6,462,179 |
应付管理人报酬 |
525,724 |
628,978 |
742,368 |
827,109 |
应付托管费 |
78,859 |
94,347 |
111,355 |
124,066 |
应付销售服务费 |
87,472 |
113,934 |
149,434 |
179,937 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
426,505 |
602,093 |
701,581 |
532,099 |
负债合计 |
24,306,697 |
5,288,732 |
6,329,622 |
8,125,585 |
所有者权益 |
实收基金 |
657,559,287 |
767,022,992 |
796,885,334 |
774,721,700 |
未分配利润 |
-22,688,652 |
6,401,298 |
68,959,981 |
185,220,827 |
所有者权益合计 |
634,870,635 |
773,424,290 |
865,845,315 |
959,942,526 |
负债和所有者权益总计 |
659,177,332 |
778,713,022 |
872,174,937 |
968,068,111 |
*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。