申万鑫享稳健混合发起式C(015296)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,822.23 |
| 结算备付金 |
679,958.80 |
605,406.16 |
32,181.49 |
373,772.06 |
| 存出保证金 |
2,367.47 |
1,389.49 |
2,907.81 |
3,182.43 |
| 交易性金融资产 |
12,185,000.37 |
15,859,360.43 |
23,604,976.67 |
27,867,768.11 |
| 其中：股票投资 |
3,588,858.80 |
2,852,403.35 |
2,213,000.33 |
4,377,198.91 |
| 债券投资 |
8,596,141.57 |
13,006,957.08 |
21,391,976.34 |
23,490,569.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,599,588.51 |
6,000,000.00 |
499,934.92 |
- |
| 应收证券清算款 |
100,822.99 |
36,453.30 |
100,260.38 |
123,395.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
199.90 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,923,514.55 |
22,928,641.82 |
24,280,671.19 |
28,491,940.59 |
| 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 |
- |
- |
- |
3,675,930.51 |
| 应付证券清算款 |
- |
- |
94,686.10 |
- |
| 应付赎回款 |
1,006.20 |
- |
- |
- |
| 应付管理人报酬 |
8,145.49 |
9,455.62 |
10,284.28 |
16,331.92 |
| 应付托管费 |
3,258.21 |
3,782.26 |
4,113.73 |
4,082.98 |
| 应付销售服务费 |
83.75 |
90.59 |
106.91 |
270.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
237.48 |
454.61 |
1,629.07 |
1,749.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,189.24 |
24,030.29 |
45,522.94 |
94,667.46 |
| 负债合计 |
57,920.37 |
37,813.37 |
156,343.03 |
3,793,033.14 |
| 所有者权益 |
| 实收基金 |
18,661,643.24 |
22,922,059.22 |
24,392,645.21 |
24,660,536.95 |
| 未分配利润 |
203,950.94 |
-31,230.77 |
-268,317.05 |
38,370.50 |
| 所有者权益合计 |
18,865,594.18 |
22,890,828.45 |
24,124,328.16 |
24,698,907.45 |
| 负债及所有者权益总计 |
18,923,514.55 |
22,928,641.82 |
24,280,671.19 |
28,491,940.59 |
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