单位(元)申万菱信安鑫回报灵活配置混合C(001727)资产负债表 |
报告期 |
2023/7/26 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
70,930 |
88,616 |
356,274 |
493,984 |
结算备付金 |
313,119 |
203,932 |
2,884,013 |
940,620 |
存出保证金 |
29,158 |
30,968 |
79,247 |
84,449 |
交易性金融资产 |
11,468,988 |
14,476,384 |
150,408,414 |
464,865,764 |
其中:股票投资 |
2,254,490 |
2,138,268 |
18,453,860 |
111,083,028 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,214,498 |
12,338,116 |
131,954,554 |
353,782,735 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,500,000 |
3,498,702 |
28,697,548 |
1,800,000 |
应收证券清算款 |
65,427 |
201,946 |
14,249 |
1,200,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
34 |
3,408 |
19,091 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,447,621 |
18,500,583 |
182,443,154 |
469,403,909 |
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 |
- |
- |
- |
85,511,066 |
应付证券清算款 |
- |
168,736 |
- |
1,186,425 |
应付赎回款 |
3,811,700 |
412 |
27,984 |
83,543 |
应付管理人报酬 |
7,249 |
8,922 |
94,857 |
207,322 |
应付托管费 |
1,208 |
1,487 |
15,809 |
34,554 |
应付销售服务费 |
530 |
670 |
11,372 |
22,599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
7 |
4,291 |
8,474 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,128 |
93,498 |
206,241 |
133,784 |
负债合计 |
3,904,817 |
273,732 |
360,555 |
87,187,767 |
所有者权益 |
实收基金 |
7,651,829 |
13,195,807 |
131,325,440 |
270,524,977 |
未分配利润 |
2,890,976 |
5,031,044 |
50,757,159 |
111,691,165 |
所有者权益合计 |
10,542,805 |
18,226,851 |
182,082,598 |
382,216,142 |
负债和所有者权益总计 |
14,447,621 |
18,500,583 |
182,443,154 |
469,403,909 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。