申万菱信国证2000指数增强型发起式A(015921)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,148,335.03 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,260,763.47 |
25,627,871.99 |
37,142,606.43 |
31,670,315.14 |
| 其中：股票投资 |
23,260,763.47 |
25,627,871.99 |
37,142,606.43 |
31,670,315.14 |
| 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 |
11,799.95 |
147,041.38 |
1,071,191.67 |
370,419.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,463,542.26 |
28,176,522.31 |
40,786,324.12 |
35,189,069.51 |
| 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 |
21,218.72 |
105,735.39 |
170,641.43 |
464,178.12 |
| 应付管理人报酬 |
23,378.15 |
23,288.08 |
32,459.73 |
25,390.88 |
| 应付托管费 |
3,506.73 |
3,493.22 |
4,868.98 |
3,808.65 |
| 应付销售服务费 |
3,075.65 |
3,805.47 |
6,142.96 |
3,270.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,015.04 |
46,744.90 |
94,005.90 |
86,979.95 |
| 负债合计 |
145,194.29 |
183,067.06 |
308,119.00 |
583,627.98 |
| 所有者权益 |
| 实收基金 |
26,366,298.83 |
36,599,803.91 |
43,217,941.72 |
33,483,939.91 |
| 未分配利润 |
-1,047,950.86 |
-8,606,348.66 |
-2,739,736.60 |
1,121,501.62 |
| 所有者权益合计 |
25,318,347.97 |
27,993,455.25 |
40,478,205.12 |
34,605,441.53 |
| 负债及所有者权益总计 |
25,463,542.26 |
28,176,522.31 |
40,786,324.12 |
35,189,069.51 |
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