基金经理：刘敦
| 单位净值:2.5671 | 净值增长率:-1.62% | 净值增长率:-1.62% | 累计净值:2.5671 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)申万菱信中证500指数优选增强Y(022919)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 55,369,343 | 48,396,441 | 48,287,725 | 41,431,905 |
| 结算备付金 | 37,547,526 | 12,796,610 | 25,292,386 | 17,955,438 |
| 存出保证金 | 9,672,586 | 3,535,968 | 29,241,936 | 4,426,812 |
| 交易性金融资产 | 1,364,663,498 | 1,599,676,335 | 2,247,631,389 | 2,113,062,199 |
| 其中：股票投资 | 1,290,866,920 | 1,517,064,966 | 2,118,401,756 | 1,999,635,119 |
| 基金投资 | - | - | - | - |
| 债券投资 | 73,796,578 | 82,611,369 | 129,229,634 | 113,427,080 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 220,000,000 | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 913,828 | 478,298 | 344,975 | 557,206 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,468,166,781 | 1,664,883,652 | 2,570,798,412 | 2,177,433,561 |
| 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 | - | - | - | - |
| 应付赎回款 | 6,527,769 | 8,082,310 | 18,019,288 | 5,979,985 |
| 应付管理人报酬 | 1,165,084 | 1,435,358 | 1,839,466 | 1,896,797 |
| 应付托管费 | 233,017 | 287,072 | 367,893 | 379,359 |
| 应付销售服务费 | 124,250 | 189,059 | 228,714 | 228,624 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 300,628 | 40,255 | - | 112,193 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 87,600 | 174,389 | 298,062 | 267,903 |
| 负债合计 | 8,438,347 | 10,208,442 | 20,753,423 | 8,864,861 |
| 所有者权益 | ||||
| 实收基金 | 539,199,388 | 753,753,559 | 1,420,842,882 | 1,288,189,594 |
| 未分配利润 | 920,529,046 | 900,921,651 | 1,129,202,107 | 880,379,106 |
| 所有者权益合计 | 1,459,728,434 | 1,654,675,210 | 2,550,044,989 | 2,168,568,700 |
| 负债和所有者权益总计 | 1,468,166,781 | 1,664,883,652 | 2,570,798,412 | 2,177,433,561 |
*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。