单位(元)申万菱信双利混合C(013635)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 |
1,392,499 |
2,713,581 |
2,193,877 |
1,905,788 |
结算备付金 |
2,874,711 |
4,275,779 |
2,819,214 |
1,898,636 |
存出保证金 |
173,037 |
27,336 |
58,037 |
50,464 |
交易性金融资产 |
578,488,852 |
491,621,221 |
678,798,206 |
889,700,639 |
其中:股票投资 |
118,632,987 |
101,396,525 |
136,611,636 |
191,930,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
459,855,865 |
390,224,696 |
542,186,570 |
697,770,310 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,298,366 |
39,986,664 |
- |
20,000,000 |
应收证券清算款 |
5,199,925 |
78,113 |
- |
1,002,192 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,301 |
1,967 |
2,375 |
9,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
599,428,692 |
538,704,661 |
683,871,709 |
914,567,445 |
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 |
155,087,461 |
- |
40,030,137 |
135,024,315 |
应付证券清算款 |
4,028,523 |
1,547,980 |
- |
- |
应付赎回款 |
1,559,699 |
1,661,363 |
1,125,415 |
1,442,827 |
应付管理人报酬 |
300,924 |
354,683 |
455,686 |
503,705 |
应付托管费 |
56,423 |
66,503 |
85,441 |
94,445 |
应付销售服务费 |
11,363 |
13,519 |
16,050 |
22,929 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,199 |
21,135 |
25,164 |
47,086 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,419 |
586,041 |
234,902 |
121,498 |
负债合计 |
161,938,012 |
4,251,224 |
41,972,795 |
137,256,805 |
所有者权益 |
实收基金 |
484,036,364 |
568,369,043 |
676,211,475 |
802,520,771 |
未分配利润 |
-46,545,684 |
-33,915,607 |
-34,312,562 |
-25,210,130 |
所有者权益合计 |
437,490,680 |
534,453,436 |
641,898,914 |
777,310,640 |
负债和所有者权益总计 |
599,428,692 |
538,704,661 |
683,871,709 |
914,567,445 |
*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。