申万红利成长灵活配置混合(970015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,367,322.58 |
| 结算备付金 |
1,929,111.24 |
2,428,020.12 |
2,075,833.74 |
1,983,448.53 |
| 存出保证金 |
5,824.08 |
4,195.46 |
10,982.79 |
7,276.99 |
| 交易性金融资产 |
79,851,700.69 |
87,659,439.29 |
101,052,048.12 |
82,577,967.38 |
| 其中：股票投资 |
79,659,899.41 |
87,470,423.70 |
100,601,074.98 |
82,132,837.92 |
| 债券投资 |
191,801.28 |
189,015.59 |
450,973.14 |
445,129.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,600,000.00 |
9,550,000.00 |
4,949,563.02 |
3,398,938.23 |
| 应收证券清算款 |
- |
39,567.66 |
68,741.20 |
169,195.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
64,935.06 |
76,523.46 |
274,725.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,000,594.30 |
107,160,158.78 |
116,295,192.66 |
95,778,874.56 |
| 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 |
1,600,000.00 |
148,447.07 |
48,252.11 |
318,671.98 |
| 应付赎回款 |
101,358.61 |
6,422.92 |
2,275.21 |
10,721.30 |
| 应付管理人报酬 |
92,143.78 |
102,730.76 |
113,582.54 |
89,621.40 |
| 应付托管费 |
11,517.98 |
12,841.35 |
14,197.82 |
11,202.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,831,535.99 |
3,835,949.84 |
3,828,405.26 |
3,828,344.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,455.57 |
206,595.42 |
212,205.45 |
217,281.90 |
| 负债合计 |
5,815,011.93 |
4,312,987.36 |
4,218,918.39 |
4,475,843.39 |
| 所有者权益 |
| 实收基金 |
86,267,121.07 |
116,780,670.61 |
125,539,052.44 |
98,392,646.77 |
| 未分配利润 |
-81,538.70 |
-13,933,499.19 |
-13,462,778.17 |
-7,089,615.60 |
| 所有者权益合计 |
86,185,582.37 |
102,847,171.42 |
112,076,274.27 |
91,303,031.17 |
| 负债及所有者权益总计 |
92,000,594.30 |
107,160,158.78 |
116,295,192.66 |
95,778,874.56 |
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