申万菱信沪深300价值指数A(310398)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,966,977.08 |
| 结算备付金 |
7,783,691.63 |
719,593.40 |
- |
26,552.96 |
| 存出保证金 |
651,294.57 |
342,889.34 |
333,016.30 |
226,033.52 |
| 交易性金融资产 |
2,504,979,499.91 |
2,075,079,390.17 |
1,678,530,521.88 |
917,411,700.95 |
| 其中：股票投资 |
2,504,979,499.91 |
2,075,079,390.17 |
1,678,530,521.88 |
917,411,700.95 |
| 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 |
12,557,118.86 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,394,988.97 |
718,704.69 |
665,279.75 |
454,010.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,723,701,449.19 |
2,230,366,666.53 |
1,791,337,930.01 |
980,085,275.25 |
| 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 |
- |
16,553,954.17 |
- |
- |
| 应付赎回款 |
45,781,181.20 |
701,134.42 |
473,675.59 |
628,107.24 |
| 应付管理人报酬 |
1,496,363.80 |
1,192,734.98 |
972,362.42 |
525,892.84 |
| 应付托管费 |
345,314.73 |
275,246.50 |
224,391.33 |
121,359.88 |
| 应付销售服务费 |
138,383.51 |
143,587.07 |
59,798.46 |
36,782.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
836,025.32 |
837,807.16 |
917,992.98 |
401,181.87 |
| 负债合计 |
48,597,268.56 |
19,704,464.30 |
2,648,220.78 |
1,713,323.86 |
| 所有者权益 |
| 实收基金 |
2,492,529,637.29 |
2,107,573,888.37 |
1,914,755,253.30 |
889,008,459.38 |
| 未分配利润 |
182,574,543.34 |
103,088,313.86 |
-126,065,544.07 |
89,363,492.01 |
| 所有者权益合计 |
2,675,104,180.63 |
2,210,662,202.23 |
1,788,689,709.23 |
978,371,951.39 |
| 负债及所有者权益总计 |
2,723,701,449.19 |
2,230,366,666.53 |
1,791,337,930.01 |
980,085,275.25 |
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