单位(元)申万菱信新动力混合(310328)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 |
304,843,345 |
372,895,958 |
359,254,249 |
429,802,335 |
结算备付金 |
1,420,855 |
3,763,942 |
4,651,297 |
4,869,947 |
存出保证金 |
358,406 |
601,817 |
855,448 |
983,256 |
交易性金融资产 |
1,250,645,833 |
1,251,812,293 |
1,105,589,386 |
3,254,469,619 |
其中:股票投资 |
1,250,645,833 |
1,251,812,293 |
1,105,589,386 |
3,254,469,619 |
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 |
15,891 |
24,901 |
34,178 |
1,286,903 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,557,284,330 |
1,629,098,912 |
1,470,384,558 |
3,691,412,060 |
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 |
8,657,079 |
- |
80,862,657 |
12,857,226 |
应付赎回款 |
161,467 |
166,122 |
15,034,447 |
5,858,063 |
应付管理人报酬 |
1,548,595 |
2,010,620 |
1,812,553 |
4,359,197 |
应付托管费 |
258,099 |
335,103 |
302,092 |
726,533 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,377,290 |
3,374,211 |
4,703,195 |
5,303,905 |
负债合计 |
12,002,530 |
5,886,056 |
102,714,944 |
29,104,936 |
所有者权益 |
实收基金 |
1,863,221,830 |
1,623,097,193 |
1,421,460,174 |
2,848,874,910 |
未分配利润 |
-317,940,030 |
115,663 |
-53,790,560 |
813,432,214 |
所有者权益合计 |
1,545,281,800 |
1,623,212,856 |
1,367,669,614 |
3,662,307,124 |
负债和所有者权益总计 |
1,557,284,330 |
1,629,098,912 |
1,470,384,558 |
3,691,412,060 |
*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。