单位(元)申万菱信安鑫精选混合A(003601)资产负债表 |
报告期 |
2023/9/15 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
569,494 |
4,084,407 |
431,832 |
22,866,368 |
结算备付金 |
365,437 |
616,832 |
297,832 |
5,640,642 |
存出保证金 |
184,222 |
237,086 |
254,131 |
229,553 |
交易性金融资产 |
42,296 |
141,282,456 |
388,294,899 |
527,403,283 |
其中:股票投资 |
- |
58,970,321 |
136,948,865 |
135,621,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,296 |
82,312,136 |
251,346,035 |
391,781,526 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,332,458 |
- |
- |
应收证券清算款 |
- |
559,199 |
13,850,554 |
4,131,888 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
70 |
- |
1,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,161,449 |
154,112,509 |
403,129,248 |
560,273,672 |
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 |
- |
- |
12,500,644 |
78,000,000 |
应付证券清算款 |
- |
760,581 |
- |
15,947,457 |
应付赎回款 |
11,556 |
10,463 |
14,900,744 |
257 |
应付管理人报酬 |
228 |
75,095 |
224,460 |
224,723 |
应付托管费 |
76 |
25,032 |
74,820 |
74,908 |
应付销售服务费 |
32 |
67 |
3,454 |
199 |
应付交易费用 |
151,545 |
- |
- |
- |
应交税费 |
2 |
1,678 |
20,333 |
15,805 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,000 |
355,095 |
294,471 |
436,113 |
负债合计 |
274,440 |
1,228,011 |
28,018,927 |
94,699,463 |
所有者权益 |
实收基金 |
866,703 |
143,631,298 |
356,055,055 |
364,725,430 |
未分配利润 |
20,306 |
9,253,200 |
19,055,267 |
100,848,780 |
所有者权益合计 |
887,009 |
152,884,498 |
375,110,322 |
465,574,209 |
负债和所有者权益总计 |
1,161,449 |
154,112,509 |
403,129,248 |
560,273,672 |
*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。