单位(元)申万菱信盛利精选混合(310308)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 |
47,444,292 |
57,517,772 |
74,874,503 |
101,422,895 |
结算备付金 |
2,943,044 |
239,082 |
917,173 |
2,060,622 |
存出保证金 |
174,171 |
223,735 |
199,276 |
383,380 |
交易性金融资产 |
520,596,920 |
646,756,453 |
832,755,966 |
1,095,175,065 |
其中:股票投资 |
397,065,500 |
493,920,549 |
618,581,335 |
851,397,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,531,419 |
152,835,904 |
214,174,631 |
243,777,841 |
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 |
4,471,971 |
1,389,429 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,462 |
20,189 |
22,053 |
40,428 |
其他资产 |
- |
- |
- |
- |
资产总计 |
575,648,859 |
706,146,661 |
908,768,970 |
1,199,082,390 |
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 |
2,554,711 |
2,949,550 |
23,384,185 |
4,175,739 |
应付赎回款 |
13,989,712 |
148,519 |
28,221 |
112,196 |
应付管理人报酬 |
578,926 |
857,539 |
1,135,022 |
1,414,022 |
应付托管费 |
96,488 |
142,923 |
189,170 |
235,670 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,959,770 |
2,435,765 |
1,148,529 |
1,933,517 |
负债合计 |
19,179,606 |
6,534,297 |
25,885,126 |
7,871,146 |
所有者权益 |
实收基金 |
1,076,685,230 |
1,127,144,233 |
1,180,804,504 |
1,249,927,069 |
未分配利润 |
-520,215,977 |
-427,531,868 |
-297,920,660 |
-58,715,825 |
所有者权益合计 |
556,469,253 |
699,612,364 |
882,883,844 |
1,191,211,244 |
负债和所有者权益总计 |
575,648,859 |
706,146,661 |
908,768,970 |
1,199,082,390 |
*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。