申万菱信集利三个月定开债(014383)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,177,289.55 |
| 结算备付金 |
20,324,326.29 |
285,740.55 |
708,977.81 |
71,470,732.34 |
| 存出保证金 |
- |
- |
- |
711.31 |
| 交易性金融资产 |
626,740,593.65 |
638,176,967.06 |
845,419,377.04 |
798,789,144.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
626,740,593.65 |
638,176,967.06 |
845,419,377.04 |
798,789,144.28 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
647,578,904.90 |
639,084,724.54 |
847,287,802.25 |
871,437,877.48 |
| 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 |
116,009,445.25 |
123,024,879.45 |
141,025,448.28 |
215,012,753.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
247.08 |
- |
- |
- |
| 应付管理人报酬 |
134,149.45 |
126,424.26 |
188,068.91 |
162,094.81 |
| 应付托管费 |
44,716.48 |
42,141.40 |
62,689.66 |
54,031.57 |
| 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 |
183,546.12 |
110,200.86 |
198,134.08 |
114,474.21 |
| 负债合计 |
116,372,104.38 |
123,303,645.97 |
141,474,340.93 |
215,343,354.49 |
| 所有者权益 |
| 实收基金 |
497,196,515.89 |
497,196,901.54 |
696,837,315.69 |
647,195,347.01 |
| 未分配利润 |
34,010,284.63 |
18,584,177.03 |
8,976,145.63 |
8,899,175.98 |
| 所有者权益合计 |
531,206,800.52 |
515,781,078.57 |
705,813,461.32 |
656,094,522.99 |
| 负债及所有者权益总计 |
647,578,904.90 |
639,084,724.54 |
847,287,802.25 |
871,437,877.48 |
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