单位(元)申万菱信乐享混合(011488)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 |
61,442,370 |
100,573,873 |
107,479,789 |
79,994,796 |
结算备付金 |
817,270 |
600,903 |
1,583,657 |
1,030,021 |
存出保证金 |
150,554 |
300,107 |
271,789 |
321,970 |
交易性金融资产 |
759,597,049 |
814,108,970 |
869,853,149 |
1,020,285,286 |
其中:股票投资 |
759,597,049 |
814,108,970 |
869,853,149 |
1,006,343,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
13,941,609 |
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 |
16,351,882 |
11,080,663 |
1,491,578 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
319,908 |
521,084 |
563,365 |
2,350,451 |
其他资产 |
- |
- |
- |
- |
资产总计 |
838,679,033 |
927,185,601 |
981,243,326 |
1,103,982,524 |
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 |
720,495 |
838,548 |
1,324,094 |
5,582,601 |
应付管理人报酬 |
843,213 |
1,143,329 |
1,256,347 |
1,315,889 |
应付托管费 |
140,536 |
190,555 |
209,391 |
219,315 |
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 |
533,503 |
908,424 |
664,995 |
953,642 |
负债合计 |
2,237,747 |
3,080,856 |
3,454,827 |
8,071,447 |
所有者权益 |
实收基金 |
881,302,132 |
895,248,726 |
927,929,552 |
966,545,558 |
未分配利润 |
-44,860,845 |
28,856,019 |
49,858,948 |
129,365,519 |
所有者权益合计 |
836,441,286 |
924,104,745 |
977,788,499 |
1,095,911,077 |
负债和所有者权益总计 |
838,679,033 |
927,185,601 |
981,243,326 |
1,103,982,524 |
*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。