单位(元)申万菱信多策略灵活配置混合C(001724)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
459,603 |
2,242,869 |
1,953,031 |
142,575,465 |
| 结算备付金 |
54,360 |
3,793,358 |
3,651,168 |
7,347,566 |
| 存出保证金 |
55,904 |
270,831 |
258,172 |
294,837 |
| 交易性金融资产 |
32,975,638 |
295,631,561 |
812,429,880 |
705,044,623 |
| 其中：股票投资 |
9,008,548 |
82,591,561 |
199,487,824 |
199,327,203 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,967,090 |
213,040,000 |
612,942,056 |
505,717,420 |
| 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 |
318,552 |
- |
3,334,305 |
925,014 |
| 应收利息 |
- |
2,651,946 |
10,813,065 |
6,533,556 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,160 |
5,054 |
8,480 |
15,823 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,911,216 |
304,595,620 |
839,448,101 |
1,001,937,023 |
| 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 |
371,915 |
1,009,644 |
1,574,154 |
132,795,984 |
| 应付赎回款 |
33,736 |
7,834 |
91,082 |
116,211,503 |
| 应付管理人报酬 |
16,137 |
175,129 |
382,760 |
364,804 |
| 应付托管费 |
2,690 |
29,188 |
63,793 |
60,801 |
| 应付销售服务费 |
4,688 |
42,023 |
110,299 |
120,329 |
| 应付交易费用 |
- |
146,099 |
244,864 |
119,908 |
| 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 |
110,816 |
53,000 |
85,823 |
173,138 |
| 负债合计 |
539,982 |
16,463,594 |
45,577,980 |
273,871,133 |
| 所有者权益 |
| 实收基金 |
21,349,897 |
194,157,268 |
548,340,714 |
517,578,952 |
| 未分配利润 |
12,021,337 |
93,974,758 |
245,529,407 |
210,486,938 |
| 所有者权益合计 |
33,371,234 |
288,132,026 |
793,870,121 |
728,065,890 |
| 负债和所有者权益总计 |
33,911,216 |
304,595,620 |
839,448,101 |
1,001,937,023 |
*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。
