单位(元)申万菱信深证成指分级收益(150022)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
224,464,452 |
225,621,871 |
196,719,663 |
186,176,122 |
结算备付金 |
11,079 |
10,783 |
16,959 |
346,272 |
存出保证金 |
123,180 |
44,303 |
45,601 |
85,592 |
交易性金融资产 |
2,122,133,188 |
3,088,135,734 |
2,763,336,794 |
2,496,493,581 |
其中:股票投资 |
2,122,133,188 |
3,088,135,734 |
2,763,336,794 |
2,496,493,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
152,129,548 |
- |
98,268 |
2,039,505 |
应收利息 |
24,796 |
22,107 |
44,456 |
38,292 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
234,669 |
166,925 |
32,876 |
58,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,499,120,912 |
3,314,001,723 |
2,960,294,616 |
2,685,237,989 |
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 |
211,737,795 |
5,565,797 |
340,020 |
303,399 |
应付管理人报酬 |
2,473,159 |
2,589,685 |
2,421,682 |
2,116,669 |
应付托管费 |
544,095 |
569,731 |
532,770 |
465,667 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,618,402 |
370,220 |
283,697 |
366,114 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,553,718 |
363,542 |
538,556 |
344,923 |
负债合计 |
217,927,169 |
9,458,974 |
4,116,723 |
3,596,772 |
所有者权益 |
实收基金 |
2,176,602,794 |
3,768,755,476 |
3,850,317,806 |
3,934,620,000 |
未分配利润 |
104,590,949 |
-464,212,727 |
-894,139,914 |
-1,252,978,783 |
所有者权益合计 |
2,281,193,742 |
3,304,542,748 |
2,956,177,892 |
2,681,641,217 |
负债和所有者权益总计 |
2,499,120,912 |
3,314,001,723 |
2,960,294,616 |
2,685,237,989 |
*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。