单位(元)申万菱信安鑫精选混合A(003601)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 |
22,866,368 |
6,177,296 |
8,083,976 |
3,647,028 |
| 结算备付金 |
5,640,642 |
13,182,506 |
4,296,341 |
19,595,545 |
| 存出保证金 |
229,553 |
589,555 |
544,957 |
612,155 |
| 交易性金融资产 |
527,403,283 |
580,792,351 |
632,591,978 |
607,459,226 |
| 其中：股票投资 |
135,621,756 |
144,647,253 |
212,995,003 |
167,377,876 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
391,781,526 |
436,145,098 |
419,596,975 |
440,081,350 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
61,100,000 |
| 应收证券清算款 |
4,131,888 |
1,180,336 |
2,744,201 |
31,746,781 |
| 应收利息 |
- |
4,991,724 |
4,857,346 |
7,435,841 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,938 |
1,412 |
689 |
560 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
560,273,672 |
606,915,181 |
653,119,487 |
731,597,135 |
| 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 |
78,000,000 |
107,628,000 |
66,500,000 |
141,100,000 |
| 应付证券清算款 |
15,947,457 |
541,009 |
2,102,261 |
28,334,563 |
| 应付赎回款 |
257 |
3,290 |
8,948 |
101,539 |
| 应付管理人报酬 |
224,723 |
251,801 |
281,219 |
277,502 |
| 应付托管费 |
74,908 |
83,934 |
93,740 |
92,501 |
| 应付销售服务费 |
199 |
561 |
11,158 |
11,176 |
| 应付交易费用 |
- |
338,374 |
632,153 |
686,161 |
| 应交税费 |
15,805 |
25,781 |
21,101 |
21,322 |
| 应付利息 |
- |
-48,924 |
- |
-49,083 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,113 |
168,000 |
83,321 |
168,221 |
| 负债合计 |
94,699,463 |
108,991,825 |
69,733,901 |
170,743,902 |
| 所有者权益 |
| 实收基金 |
364,725,430 |
370,874,917 |
444,296,163 |
445,129,935 |
| 未分配利润 |
100,848,780 |
127,048,439 |
139,089,423 |
115,723,298 |
| 所有者权益合计 |
465,574,209 |
497,923,356 |
583,385,586 |
560,853,233 |
| 负债和所有者权益总计 |
560,273,672 |
606,915,181 |
653,119,487 |
731,597,135 |
*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。
