单位(元)申万菱信新能源汽车主题灵活配置混合(001156)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 |
302,411,207 |
386,277,495 |
711,229,937 |
494,263,733 |
结算备付金 |
5,322,660 |
2,740,559 |
1,493,922 |
3,098,450 |
存出保证金 |
643,141 |
834,061 |
986,720 |
1,024,929 |
交易性金融资产 |
1,881,610,911 |
2,608,301,688 |
2,708,502,748 |
4,044,678,338 |
其中:股票投资 |
1,881,610,911 |
2,608,301,688 |
2,708,502,748 |
4,044,678,338 |
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 |
11,554,026 |
3,177,742 |
3,427,359 |
128,809,222 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,348,676 |
2,672,386 |
3,258,649 |
69,680,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,203,890,622 |
3,004,003,931 |
3,428,899,336 |
4,741,555,424 |
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 |
11,553,979 |
24,609,093 |
34,808,768 |
- |
应付赎回款 |
5,042,948 |
5,558,616 |
9,523,453 |
132,141,855 |
应付管理人报酬 |
2,162,354 |
3,613,049 |
4,375,701 |
5,292,952 |
应付托管费 |
360,392 |
602,175 |
729,283 |
882,159 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,812,396 |
2,927,709 |
1,773,100 |
3,415,071 |
负债合计 |
22,932,070 |
37,310,641 |
51,210,306 |
141,732,039 |
所有者权益 |
实收基金 |
1,491,187,324 |
1,632,252,755 |
1,648,063,235 |
1,512,989,701 |
未分配利润 |
689,771,227 |
1,334,440,535 |
1,729,625,796 |
3,086,833,684 |
所有者权益合计 |
2,180,958,552 |
2,966,693,290 |
3,377,689,030 |
4,599,823,385 |
负债和所有者权益总计 |
2,203,890,622 |
3,004,003,931 |
3,428,899,336 |
4,741,555,424 |
*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。