申万菱信可转债债券A(310518)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
403,445.49 |
| 结算备付金 |
698,892.83 |
731,263.44 |
200,239.96 |
1,701,701.68 |
| 存出保证金 |
19,004.30 |
9,513.80 |
7,075.55 |
30,708.67 |
| 交易性金融资产 |
51,763,711.02 |
63,294,722.55 |
70,997,617.02 |
86,576,927.56 |
| 其中：股票投资 |
8,136,318.00 |
8,589,444.40 |
7,575,412.18 |
15,197,106.05 |
| 债券投资 |
43,627,393.02 |
54,705,278.15 |
63,422,204.84 |
71,379,821.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,049,914.98 |
570,000.00 |
- |
- |
| 应收证券清算款 |
2,575,569.22 |
186,764.14 |
1,296.00 |
178,159.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,095.90 |
3,746.95 |
3,019.87 |
13,924.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,338,424.40 |
65,010,338.80 |
71,393,809.97 |
88,904,867.38 |
| 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 |
10,256,839.94 |
4,245,265.24 |
- |
10,204,966.37 |
| 应付证券清算款 |
2,563,063.80 |
196,876.56 |
- |
- |
| 应付赎回款 |
183,651.83 |
189,291.60 |
36,139.34 |
64,231.73 |
| 应付管理人报酬 |
25,744.67 |
35,128.16 |
42,042.85 |
45,144.27 |
| 应付托管费 |
7,355.63 |
10,036.63 |
12,012.26 |
12,898.38 |
| 应付销售服务费 |
97.11 |
1,981.33 |
42.08 |
52.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
762.01 |
506.30 |
923.30 |
576.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,792.86 |
108,496.65 |
135,255.46 |
127,318.76 |
| 负债合计 |
13,201,307.85 |
4,787,582.47 |
226,415.29 |
10,455,187.99 |
| 所有者权益 |
| 实收基金 |
24,402,881.73 |
33,481,630.89 |
41,356,675.22 |
43,931,372.91 |
| 未分配利润 |
18,734,234.82 |
26,741,125.44 |
29,810,719.46 |
34,518,306.48 |
| 所有者权益合计 |
43,137,116.55 |
60,222,756.33 |
71,167,394.68 |
78,449,679.39 |
| 负债及所有者权益总计 |
56,338,424.40 |
65,010,338.80 |
71,393,809.97 |
88,904,867.38 |
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