申万菱信价值精选混合C(015158)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,986,878.05 |
| 结算备付金 |
1,059,954.09 |
827,278.74 |
939,999.55 |
905,420.05 |
| 存出保证金 |
27,803.83 |
29,425.18 |
30,150.96 |
55,821.21 |
| 交易性金融资产 |
22,164,397.58 |
28,870,110.43 |
32,308,891.85 |
37,907,432.79 |
| 其中：股票投资 |
22,164,397.58 |
28,546,828.85 |
32,308,891.85 |
37,907,432.79 |
| 债券投资 |
- |
323,281.58 |
- |
- |
| 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 |
1,156,228.83 |
473,579.13 |
23,103.09 |
2,171,409.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,092.60 |
- |
- |
| 应收申购款 |
4,384.63 |
306.29 |
263.36 |
1,565.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,955,607.16 |
32,855,660.67 |
37,569,597.71 |
45,028,526.88 |
| 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 |
96,392.14 |
0.32 |
835,010.42 |
296,715.66 |
| 应付赎回款 |
56,606.66 |
8,188.84 |
67,094.65 |
1,897.09 |
| 应付管理人报酬 |
28,466.23 |
32,379.85 |
37,346.37 |
55,567.66 |
| 应付托管费 |
4,744.36 |
5,396.64 |
6,224.43 |
9,261.29 |
| 应付销售服务费 |
4.17 |
114.68 |
115.67 |
128.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,289.28 |
163,432.91 |
183,126.31 |
335,769.02 |
| 负债合计 |
346,502.84 |
209,513.30 |
1,128,917.85 |
699,338.98 |
| 所有者权益 |
| 实收基金 |
42,218,214.02 |
48,890,343.46 |
53,565,298.27 |
57,810,327.52 |
| 未分配利润 |
-15,609,109.70 |
-16,244,196.09 |
-17,124,618.41 |
-13,481,139.62 |
| 所有者权益合计 |
26,609,104.32 |
32,646,147.37 |
36,440,679.86 |
44,329,187.90 |
| 负债及所有者权益总计 |
26,955,607.16 |
32,855,660.67 |
37,569,597.71 |
45,028,526.88 |
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