申万菱信汇元宝债券C(012627)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
597,869.18 |
| 结算备付金 |
847,621.71 |
1,077,594.63 |
1,142,356.68 |
1,089,982.43 |
| 存出保证金 |
32,075.52 |
30,977.53 |
26,107.24 |
16,549.76 |
| 交易性金融资产 |
177,957,167.03 |
199,581,280.12 |
196,452,301.63 |
211,066,402.68 |
| 其中：股票投资 |
14,283,503.98 |
33,925,190.80 |
26,674,068.66 |
29,700,087.81 |
| 债券投资 |
163,673,663.05 |
165,656,089.32 |
169,778,232.97 |
181,366,314.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
199,986.22 |
200,000.00 |
- |
- |
| 应收证券清算款 |
27.56 |
202,924.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1.00 |
- |
39.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,292,596.17 |
201,369,362.48 |
197,734,526.38 |
212,770,844.03 |
| 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 |
27,001,701.38 |
31,209,862.05 |
30,209,919.33 |
39,096,670.27 |
| 应付证券清算款 |
- |
- |
- |
408,513.23 |
| 应付赎回款 |
- |
2,146.71 |
- |
- |
| 应付管理人报酬 |
64,149.76 |
69,618.69 |
70,615.42 |
70,759.02 |
| 应付托管费 |
12,829.96 |
13,923.75 |
14,123.07 |
14,151.78 |
| 应付销售服务费 |
36.57 |
36.30 |
32.94 |
56.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,060.89 |
7,217.63 |
5,514.35 |
9,672.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,497.97 |
146,305.59 |
199,923.91 |
148,087.14 |
| 负债合计 |
27,287,276.53 |
31,449,110.72 |
30,500,129.02 |
39,747,910.96 |
| 所有者权益 |
| 实收基金 |
166,254,156.12 |
186,950,657.12 |
191,126,956.60 |
191,186,263.31 |
| 未分配利润 |
-14,248,836.48 |
-17,030,405.36 |
-23,892,559.24 |
-18,163,330.24 |
| 所有者权益合计 |
152,005,319.64 |
169,920,251.76 |
167,234,397.36 |
173,022,933.07 |
| 负债及所有者权益总计 |
179,292,596.17 |
201,369,362.48 |
197,734,526.38 |
212,770,844.03 |
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