申万菱信量化对冲策略灵活配置混合发起式A(008895)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,448,470.53 |
| 结算备付金 |
3,655,117.55 |
4,250,142.07 |
3,282,453.51 |
5,463,174.01 |
| 存出保证金 |
4,013,338.15 |
3,701,448.79 |
4,993,583.80 |
6,614,567.40 |
| 交易性金融资产 |
36,991,280.64 |
32,439,020.18 |
43,630,397.58 |
54,921,912.15 |
| 其中：股票投资 |
32,892,937.00 |
30,322,335.39 |
39,760,908.28 |
51,695,153.68 |
| 债券投资 |
4,098,343.64 |
2,116,684.79 |
3,869,489.30 |
3,226,758.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,001,374.24 |
- |
| 应收证券清算款 |
- |
- |
724,433.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,140.29 |
30,920.96 |
4,543.13 |
7,312.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,483,701.94 |
42,013,340.72 |
57,072,438.71 |
73,455,436.34 |
| 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 |
3,994,026.58 |
- |
556,940.68 |
8,327.85 |
| 应付赎回款 |
7,231.27 |
59,664.51 |
63,388.46 |
5,451,865.75 |
| 应付管理人报酬 |
38,196.97 |
34,143.69 |
47,879.49 |
60,537.78 |
| 应付托管费 |
7,639.41 |
6,828.72 |
9,575.90 |
12,107.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,016.25 |
103,094.38 |
152,353.62 |
148,926.01 |
| 负债合计 |
4,159,110.48 |
203,731.30 |
830,138.15 |
5,681,764.94 |
| 所有者权益 |
| 实收基金 |
44,391,688.28 |
37,623,640.72 |
52,777,458.45 |
63,133,223.23 |
| 未分配利润 |
3,932,903.18 |
4,185,968.70 |
3,464,842.11 |
4,640,448.17 |
| 所有者权益合计 |
48,324,591.46 |
41,809,609.42 |
56,242,300.56 |
67,773,671.40 |
| 负债及所有者权益总计 |
52,483,701.94 |
42,013,340.72 |
57,072,438.71 |
73,455,436.34 |
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