单位(元)申万菱信新经济混合(310358)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 |
231,112,019 |
123,502,656 |
557,944,769 |
273,731,827 |
结算备付金 |
1,481,081 |
816,131 |
4,539,065 |
2,411,303 |
存出保证金 |
348,558 |
1,024,577 |
735,398 |
1,237,891 |
交易性金融资产 |
2,219,307,825 |
2,870,826,671 |
2,562,885,840 |
3,455,049,730 |
其中:股票投资 |
2,209,368,692 |
2,837,864,927 |
2,562,885,840 |
3,455,049,730 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,939,133 |
32,961,744 |
- |
- |
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 |
91,109,474 |
- |
4,919,953 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
286,502 |
484,919 |
15,538,227 |
1,442,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,543,645,459 |
2,996,654,955 |
3,146,563,251 |
3,733,872,829 |
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 |
- |
- |
- |
- |
应付赎回款 |
9,552,197 |
1,069,952 |
3,902,069 |
30,571,795 |
应付管理人报酬 |
2,579,580 |
3,926,428 |
3,828,915 |
4,447,404 |
应付托管费 |
429,930 |
654,405 |
638,152 |
741,234 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,597,027 |
3,683,941 |
1,943,058 |
4,377,554 |
负债合计 |
14,158,734 |
9,334,726 |
10,312,194 |
40,137,987 |
所有者权益 |
实收基金 |
2,773,870,647 |
2,973,906,619 |
3,001,177,672 |
3,266,794,271 |
未分配利润 |
-244,383,923 |
13,413,609 |
135,073,386 |
426,940,572 |
所有者权益合计 |
2,529,486,725 |
2,987,320,229 |
3,136,251,057 |
3,693,734,843 |
负债和所有者权益总计 |
2,543,645,459 |
2,996,654,955 |
3,146,563,251 |
3,733,872,829 |
*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。