申万菱信沪深300指数增强C(007804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,573,611.45 |
| 结算备付金 |
9,975,444.05 |
4,984,117.75 |
2,950,395.47 |
3,213,639.35 |
| 存出保证金 |
1,667,925.07 |
8,291,771.30 |
46,473.84 |
586,321.12 |
| 交易性金融资产 |
845,396,249.88 |
1,025,286,558.04 |
635,641,468.22 |
1,002,369,455.30 |
| 其中：股票投资 |
800,722,687.09 |
968,926,552.48 |
603,768,536.72 |
951,902,685.82 |
| 债券投资 |
44,673,562.79 |
56,360,005.56 |
31,872,931.50 |
50,466,769.48 |
| 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 |
1,951,911.15 |
- |
152,694.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
381,858.59 |
316,346.75 |
501,981.47 |
619,213.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
905,808,084.01 |
1,115,549,022.01 |
650,579,798.61 |
1,037,362,240.44 |
| 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 |
- |
83,045.43 |
- |
- |
| 应付赎回款 |
36,552,899.20 |
656,431.05 |
2,217,720.52 |
5,946,591.05 |
| 应付管理人报酬 |
792,996.18 |
780,667.17 |
577,347.96 |
843,956.72 |
| 应付托管费 |
142,739.33 |
140,520.10 |
103,922.63 |
151,912.20 |
| 应付销售服务费 |
86,405.39 |
62,703.91 |
26,649.66 |
36,204.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
166,810.43 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,794.73 |
938,893.90 |
664,022.04 |
750,586.17 |
| 负债合计 |
37,997,645.26 |
2,662,261.56 |
3,589,662.81 |
7,729,250.90 |
| 所有者权益 |
| 实收基金 |
389,433,550.58 |
567,608,255.97 |
293,442,580.54 |
401,282,889.03 |
| 未分配利润 |
478,376,888.17 |
545,278,504.48 |
353,547,555.26 |
628,350,100.51 |
| 所有者权益合计 |
867,810,438.75 |
1,112,886,760.45 |
646,990,135.80 |
1,029,632,989.54 |
| 负债及所有者权益总计 |
905,808,084.01 |
1,115,549,022.01 |
650,579,798.61 |
1,037,362,240.44 |
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