单位(元)申万菱信沪深300指数增强A(310318)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 |
11,286,785 |
30,573,611 |
19,164,872 |
50,523,154 |
结算备付金 |
2,950,395 |
3,213,639 |
2,974,553 |
11,049,885 |
存出保证金 |
46,474 |
586,321 |
568,378 |
6,858,119 |
交易性金融资产 |
635,641,468 |
1,002,369,455 |
1,229,974,868 |
890,609,143 |
其中:股票投资 |
603,768,537 |
951,902,686 |
1,169,241,196 |
842,574,757 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,872,932 |
50,466,769 |
60,733,673 |
48,034,386 |
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 |
152,694 |
- |
70,841 |
14,834 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
501,981 |
619,213 |
16,776,876 |
1,925,875 |
其他资产 |
- |
- |
- |
- |
资产总计 |
650,579,799 |
1,037,362,240 |
1,269,530,388 |
960,981,010 |
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 |
2,217,721 |
5,946,591 |
858,734 |
3,317,702 |
应付管理人报酬 |
577,348 |
843,957 |
1,050,477 |
712,795 |
应付托管费 |
103,923 |
151,912 |
189,086 |
128,303 |
应付销售服务费 |
26,650 |
36,205 |
67,323 |
37,087 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
27,771 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
664,022 |
750,586 |
734,098 |
751,871 |
负债合计 |
3,589,663 |
7,729,251 |
2,899,718 |
4,975,528 |
所有者权益 |
实收基金 |
293,442,581 |
401,282,889 |
510,109,915 |
317,888,543 |
未分配利润 |
353,547,555 |
628,350,101 |
756,520,754 |
638,116,939 |
所有者权益合计 |
646,990,136 |
1,029,632,990 |
1,266,630,670 |
956,005,482 |
负债和所有者权益总计 |
650,579,799 |
1,037,362,240 |
1,269,530,388 |
960,981,010 |
*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。