申万菱信安鑫智选混合C(011055)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
354,068.70 |
146,402.38 |
299,660.14 |
4,216,763.37 |
| 结算备付金 |
334,348.19 |
527,847.15 |
698,936.96 |
46,000,000.00 |
| 存出保证金 |
54,344.99 |
48,483.38 |
46,934.13 |
- |
| 交易性金融资产 |
67,017,915.22 |
93,983,783.32 |
108,432,469.39 |
- |
| 其中：股票投资 |
17,421,170.00 |
24,421,388.45 |
27,470,437.19 |
- |
| 债券投资 |
49,596,745.22 |
69,562,394.87 |
80,962,032.20 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,701,280.85 |
8,000,843.84 |
2,000,000.00 |
- |
| 应收证券清算款 |
- |
13,719.22 |
150,133.91 |
- |
| 应收利息 |
- |
- |
1,339,685.28 |
57.69 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
557.32 |
284.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,461,957.95 |
102,721,079.29 |
112,968,377.13 |
50,217,105.46 |
| 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 |
- |
500,071.78 |
11,000,000.00 |
- |
| 应付证券清算款 |
- |
118,555.01 |
- |
- |
| 应付赎回款 |
189.52 |
544.67 |
294.70 |
5,208.33 |
| 应付管理人报酬 |
35,867.84 |
44,888.68 |
51,838.68 |
85.77 |
| 应付托管费 |
11,955.96 |
14,962.90 |
17,279.56 |
28.61 |
| 应付销售服务费 |
14.24 |
30.53 |
20.31 |
34.57 |
| 应付交易费用 |
- |
- |
82,318.30 |
- |
| 应交税费 |
3,102.92 |
1,927.08 |
3,458.98 |
- |
| 应付利息 |
- |
- |
4,949.03 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,988.58 |
249,403.87 |
145,000.63 |
19,486.08 |
| 负债合计 |
339,119.06 |
930,384.52 |
11,305,160.19 |
24,843.36 |
| 所有者权益 |
| 实收基金 |
70,079,127.94 |
98,396,982.51 |
98,609,498.33 |
50,111,058.96 |
| 未分配利润 |
-956,289.05 |
3,393,712.26 |
3,053,718.61 |
81,203.14 |
| 所有者权益合计 |
69,122,838.89 |
101,790,694.77 |
101,663,216.94 |
50,192,262.10 |
| 负债及所有者权益总计 |
69,461,957.95 |
102,721,079.29 |
112,968,377.13 |
50,217,105.46 |
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