单位(元)申万菱信沪深300价值指数A(310398)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 |
111,809,112 |
61,966,977 |
126,840,065 |
87,981,307 |
结算备付金 |
- |
26,553 |
202,423 |
13,456 |
存出保证金 |
333,016 |
226,034 |
197,926 |
242,984 |
交易性金融资产 |
1,678,530,522 |
917,411,701 |
1,583,587,267 |
1,223,335,398 |
其中:股票投资 |
1,678,530,522 |
917,411,701 |
1,583,587,267 |
1,223,335,398 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
665,280 |
454,011 |
651,033 |
923,291 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,791,337,930 |
980,085,275 |
1,711,478,714 |
1,312,496,437 |
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 |
- |
- |
17,749 |
13 |
应付赎回款 |
473,676 |
628,107 |
20,142,113 |
1,585,104 |
应付管理人报酬 |
972,362 |
525,893 |
1,015,819 |
674,055 |
应付托管费 |
224,391 |
121,360 |
234,420 |
155,551 |
应付销售服务费 |
59,798 |
36,782 |
82,372 |
57,710 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
917,993 |
401,182 |
1,374,682 |
1,369,219 |
负债合计 |
2,648,221 |
1,713,324 |
22,867,153 |
3,841,652 |
所有者权益 |
实收基金 |
1,914,755,253 |
889,008,459 |
1,597,071,954 |
1,094,232,684 |
未分配利润 |
-126,065,544 |
89,363,492 |
91,539,607 |
214,422,100 |
所有者权益合计 |
1,788,689,709 |
978,371,951 |
1,688,611,561 |
1,308,654,784 |
负债和所有者权益总计 |
1,791,337,930 |
980,085,275 |
1,711,478,714 |
1,312,496,437 |
*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。