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 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
491,676,462 |
154,606,994 |
80,689,621 |
10,700,249 |
| 结算备付金 |
5,253,493 |
2,829,067 |
761,060 |
371,427 |
| 存出保证金 |
2,122,695 |
652,806 |
159,084 |
141,809 |
| 交易性金融资产 |
1,040,532,500 |
468,902,140 |
26,547,585 |
33,051,473 |
| 其中：股票投资 |
1,040,532,500 |
461,825,307 |
26,547,585 |
33,051,473 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
7,076,833 |
- |
- |
| 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 |
15,578,679 |
6,809,218 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
270,560 |
3,039,310 |
133,792 |
3,277 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,555,434,388 |
636,839,534 |
108,291,142 |
44,268,235 |
| 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 |
16,804,797 |
6,464,976 |
- |
6,898,901 |
| 应付赎回款 |
9,002,818 |
2,412,720 |
1,886,780 |
2,081 |
| 应付管理人报酬 |
824,122 |
271,653 |
55,556 |
18,555 |
| 应付托管费 |
137,354 |
45,275 |
9,259 |
3,093 |
| 应付销售服务费 |
193,952 |
67,788 |
12,847 |
5,423 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
352 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,696,048 |
841,741 |
293,527 |
337,403 |
| 负债合计 |
28,659,090 |
10,104,505 |
2,257,969 |
7,265,456 |
| 所有者权益 |
| 实收基金 |
684,186,925 |
306,164,469 |
63,800,183 |
33,013,587 |
| 未分配利润 |
842,588,373 |
320,570,560 |
42,232,991 |
3,989,192 |
| 所有者权益合计 |
1,526,775,298 |
626,735,028 |
106,033,173 |
37,002,779 |
| 负债和所有者权益总计 |
1,555,434,388 |
636,839,534 |
108,291,142 |
44,268,235 |
*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。
