单位(元)申万菱信多策略灵活配置混合A(001148)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
2,242,869 |
1,953,031 |
142,575,465 |
1,360,964 |
结算备付金 |
3,793,358 |
3,651,168 |
7,347,566 |
56,417 |
存出保证金 |
270,831 |
258,172 |
294,837 |
63,716 |
交易性金融资产 |
295,631,561 |
812,429,880 |
705,044,623 |
67,416,159 |
其中:股票投资 |
82,591,561 |
199,487,824 |
199,327,203 |
63,914,409 |
基金投资 |
- |
- |
- |
- |
债券投资 |
213,040,000 |
612,942,056 |
505,717,420 |
3,501,750 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,000,000 |
139,200,140 |
- |
应收证券清算款 |
- |
3,334,305 |
925,014 |
- |
应收利息 |
2,651,946 |
10,813,065 |
6,533,556 |
38,961 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,054 |
8,480 |
15,823 |
220,178 |
其他资产 |
- |
- |
- |
- |
资产总计 |
304,595,620 |
839,448,101 |
1,001,937,023 |
69,156,396 |
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 |
15,000,000 |
43,000,000 |
24,000,000 |
- |
应付证券清算款 |
1,009,644 |
1,574,154 |
132,795,984 |
- |
应付赎回款 |
7,834 |
91,082 |
116,211,503 |
6,220 |
应付管理人报酬 |
175,129 |
382,760 |
364,804 |
33,169 |
应付托管费 |
29,188 |
63,793 |
60,801 |
5,528 |
应付销售服务费 |
42,023 |
110,299 |
120,329 |
10,278 |
应付交易费用 |
146,099 |
244,864 |
119,908 |
44,668 |
应交税费 |
7,909 |
25,204 |
28,859 |
- |
应付利息 |
-7,233 |
- |
-4,193 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,000 |
85,823 |
173,138 |
86,037 |
负债合计 |
16,463,594 |
45,577,980 |
273,871,133 |
185,900 |
所有者权益 |
实收基金 |
194,157,268 |
548,340,714 |
517,578,952 |
65,728,733 |
未分配利润 |
93,974,758 |
245,529,407 |
210,486,938 |
3,241,762 |
所有者权益合计 |
288,132,026 |
793,870,121 |
728,065,890 |
68,970,495 |
负债和所有者权益总计 |
304,595,620 |
839,448,101 |
1,001,937,023 |
69,156,396 |
*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。