申万菱信中证申万证券行业指数(LOF)C(015178)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
119,176,513.51 |
| 结算备付金 |
416,008.23 |
118,368.45 |
133,864.45 |
351,079.47 |
| 存出保证金 |
174,625.75 |
23,119.09 |
66,243.29 |
68,786.30 |
| 交易性金融资产 |
1,861,979,849.77 |
1,338,902,939.60 |
1,506,866,078.31 |
1,665,638,801.66 |
| 其中：股票投资 |
1,861,979,849.77 |
1,338,902,939.60 |
1,506,866,078.31 |
1,665,638,801.66 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,535,922.53 |
883,476.37 |
1,600,713.37 |
1,132,092.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,996,529,083.73 |
1,437,168,324.11 |
1,611,315,491.01 |
1,786,367,273.01 |
| 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 |
- |
3,978,314.85 |
- |
- |
| 应付赎回款 |
5,874,154.21 |
721,129.96 |
1,242,730.64 |
653,986.44 |
| 应付管理人报酬 |
1,754,684.37 |
1,218,442.89 |
1,378,371.91 |
1,473,258.24 |
| 应付托管费 |
350,936.86 |
243,688.58 |
275,674.37 |
324,116.82 |
| 应付销售服务费 |
35,086.86 |
6,208.96 |
5,739.92 |
26,109.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
455,891.22 |
252,621.34 |
387,725.37 |
477,763.83 |
| 负债合计 |
8,470,753.52 |
6,420,406.58 |
3,290,242.21 |
2,955,234.89 |
| 所有者权益 |
| 实收基金 |
1,362,068,683.88 |
1,400,751,096.56 |
1,376,969,148.38 |
1,599,592,704.66 |
| 未分配利润 |
625,989,646.33 |
29,996,820.97 |
231,056,100.42 |
183,819,333.46 |
| 所有者权益合计 |
1,988,058,330.21 |
1,430,747,917.53 |
1,608,025,248.80 |
1,783,412,038.12 |
| 负债及所有者权益总计 |
1,996,529,083.73 |
1,437,168,324.11 |
1,611,315,491.01 |
1,786,367,273.01 |
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