申万菱信绿色纯债债券发起式A(015445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
63,726.33 |
| 结算备付金 |
126.57 |
125.19 |
123.85 |
28,774.88 |
| 存出保证金 |
124.38 |
530.96 |
285.93 |
811.97 |
| 交易性金融资产 |
10,178,078.13 |
10,261,745.21 |
10,850,184.70 |
10,157,658.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,178,078.13 |
10,261,745.21 |
10,850,184.70 |
10,157,658.89 |
| 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 |
10,444,112.72 |
10,348,517.82 |
12,222,555.64 |
10,250,972.07 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
30.72 |
42,187.24 |
- |
| 应付管理人报酬 |
2,638.24 |
2,535.73 |
2,821.46 |
2,511.64 |
| 应付托管费 |
439.71 |
422.63 |
470.24 |
418.60 |
| 应付销售服务费 |
17.98 |
18.00 |
305.43 |
26.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
19,890.78 |
40,000.00 |
84,698.06 |
| 负债合计 |
43,095.93 |
22,897.86 |
85,784.37 |
87,654.43 |
| 所有者权益 |
| 实收基金 |
10,083,648.33 |
10,086,038.19 |
11,977,094.10 |
10,122,552.41 |
| 未分配利润 |
317,368.46 |
239,581.77 |
159,677.17 |
40,765.23 |
| 所有者权益合计 |
10,401,016.79 |
10,325,619.96 |
12,136,771.27 |
10,163,317.64 |
| 负债及所有者权益总计 |
10,444,112.72 |
10,348,517.82 |
12,222,555.64 |
10,250,972.07 |
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