申万宏源季季优选3个月滚动持有债券A(970197)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,690,946.71 |
2,996,461.62 |
3,443,932.16 |
2,068,930.47 |
| 存出保证金 |
4,780.17 |
691.66 |
2,345.92 |
3,541.87 |
| 交易性金融资产 |
704,100,350.44 |
775,323,752.67 |
778,895,638.24 |
637,036,832.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
683,676,542.22 |
755,135,725.27 |
778,895,638.24 |
616,650,476.54 |
| 资产支持证券投资 |
20,423,808.22 |
20,188,027.40 |
- |
20,386,356.16 |
| 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 |
150,239.90 |
671,117.04 |
1,846,456.65 |
314,875.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
708,906,953.06 |
779,599,842.70 |
788,103,558.43 |
640,473,140.28 |
| 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 |
71,503,303.11 |
133,539,938.29 |
110,515,556.55 |
83,128,937.43 |
| 应付证券清算款 |
6,553.29 |
1,956.52 |
3,008,878.46 |
2,980.83 |
| 应付赎回款 |
290,903.21 |
46,549.81 |
10.11 |
- |
| 应付管理人报酬 |
107,135.21 |
109,558.61 |
99,689.35 |
73,163.44 |
| 应付托管费 |
52,723.31 |
55,657.13 |
53,395.42 |
47,561.26 |
| 应付销售服务费 |
17,781.00 |
24,507.08 |
16,786.17 |
10,904.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,700.01 |
46,284.98 |
45,747.22 |
40,741.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,256.57 |
169,402.23 |
118,159.18 |
315,033.66 |
| 负债合计 |
72,117,355.71 |
133,993,854.65 |
113,858,222.46 |
83,619,322.69 |
| 所有者权益 |
| 实收基金 |
583,515,386.44 |
596,373,417.08 |
633,504,223.43 |
534,978,290.89 |
| 未分配利润 |
53,274,210.91 |
49,232,570.97 |
40,741,112.54 |
21,875,526.70 |
| 所有者权益合计 |
636,789,597.35 |
645,605,988.05 |
674,245,335.97 |
556,853,817.59 |
| 负债及所有者权益总计 |
708,906,953.06 |
779,599,842.70 |
788,103,558.43 |
640,473,140.28 |
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