单位(元)申万菱信行业轮动股票A(005009)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 |
6,440,164 |
5,778,134 |
6,691,948 |
4,253,046 |
结算备付金 |
183,669 |
95,769 |
176,224 |
75,607 |
存出保证金 |
30,390 |
31,627 |
31,074 |
20,228 |
交易性金融资产 |
41,790,709 |
43,396,504 |
58,904,194 |
72,572,180 |
其中:股票投资 |
41,790,709 |
43,396,504 |
58,904,194 |
70,358,689 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
2,213,490 |
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 |
- |
2,198,560 |
327,908 |
1,872,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,151 |
7,168 |
43,399 |
959,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,447,082 |
51,507,762 |
66,174,746 |
79,753,524 |
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 |
1,134,648 |
482,785 |
627,828 |
2,278,767 |
应付赎回款 |
21,010 |
21,336 |
21,067 |
779,388 |
应付管理人报酬 |
47,820 |
63,374 |
79,059 |
85,163 |
应付托管费 |
7,970 |
10,562 |
13,177 |
14,194 |
应付销售服务费 |
161 |
235 |
710 |
440 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,980 |
310,936 |
284,343 |
143,019 |
负债合计 |
1,432,590 |
889,228 |
1,026,184 |
3,300,971 |
所有者权益 |
实收基金 |
31,691,258 |
33,606,941 |
37,321,056 |
36,936,171 |
未分配利润 |
15,323,234 |
17,011,593 |
27,827,506 |
39,516,381 |
所有者权益合计 |
47,014,493 |
50,618,534 |
65,148,562 |
76,452,552 |
负债和所有者权益总计 |
48,447,082 |
51,507,762 |
66,174,746 |
79,753,524 |
*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。