单位(元)申万菱信竞争优势混合C(015173)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
5,907,841 |
8,047,215 |
7,614,597 |
6,585,155 |
| 结算备付金 |
242,510 |
652,503 |
817,121 |
182,247 |
| 存出保证金 |
87,101 |
82,749 |
89,043 |
63,989 |
| 交易性金融资产 |
49,395,525 |
123,688,596 |
119,827,711 |
107,915,308 |
| 其中：股票投资 |
49,395,525 |
123,688,596 |
118,715,744 |
106,891,019 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
1,111,967 |
1,024,290 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,857,863 |
12,439,358 |
1,279,473 |
2,489,183 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,243 |
25,372 |
136,857 |
749,601 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,499,085 |
144,935,793 |
129,764,803 |
117,985,482 |
| 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 |
2,083,394 |
9,685,766 |
2,224,843 |
2,512,869 |
| 应付赎回款 |
59,368 |
25,134 |
158,786 |
1,539,055 |
| 应付管理人报酬 |
56,036 |
123,384 |
132,396 |
97,242 |
| 应付托管费 |
4,670 |
10,282 |
11,033 |
8,103 |
| 应付销售服务费 |
429 |
16,072 |
8,871 |
584 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,686 |
631,114 |
679,612 |
330,330 |
| 负债合计 |
2,530,582 |
10,491,751 |
3,215,541 |
4,488,183 |
| 所有者权益 |
| 实收基金 |
34,318,301 |
60,646,970 |
53,089,106 |
40,819,458 |
| 未分配利润 |
20,650,201 |
73,797,071 |
73,460,155 |
72,677,841 |
| 所有者权益合计 |
54,968,502 |
134,444,042 |
126,549,261 |
113,497,299 |
| 负债和所有者权益总计 |
57,499,085 |
144,935,793 |
129,764,803 |
117,985,482 |
*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。
