单位(元)申万菱信新动力混合A(310328)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
128,115,001 |
188,718,183 |
408,295,284 |
304,843,345 |
| 结算备付金 |
1,608,458 |
4,235,521 |
2,338,913 |
1,420,855 |
| 存出保证金 |
686,201 |
289,567 |
279,387 |
358,406 |
| 交易性金融资产 |
914,013,175 |
881,721,854 |
1,254,268,041 |
1,250,645,833 |
| 其中：股票投资 |
914,013,175 |
881,721,854 |
1,254,268,041 |
1,250,645,833 |
| 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 |
9,444,511 |
321,462 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,435 |
6,307 |
4,565 |
15,891 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,053,922,781 |
1,075,292,895 |
1,665,186,189 |
1,557,284,330 |
| 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 |
- |
- |
- |
8,657,079 |
| 应付赎回款 |
8,088,236 |
65,356,467 |
208,289 |
161,467 |
| 应付管理人报酬 |
1,051,672 |
1,098,936 |
1,595,210 |
1,548,595 |
| 应付托管费 |
175,279 |
183,156 |
265,868 |
258,099 |
| 应付销售服务费 |
91,054 |
1 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,190,026 |
2,348,688 |
1,589,106 |
1,377,290 |
| 负债合计 |
10,596,265 |
68,987,248 |
3,658,473 |
12,002,530 |
| 所有者权益 |
| 实收基金 |
1,447,335,380 |
1,134,290,542 |
2,000,327,769 |
1,863,221,830 |
| 未分配利润 |
-404,008,864 |
-127,984,895 |
-338,800,053 |
-317,940,030 |
| 所有者权益合计 |
1,043,326,516 |
1,006,305,647 |
1,661,527,716 |
1,545,281,800 |
| 负债和所有者权益总计 |
1,053,922,781 |
1,075,292,895 |
1,665,186,189 |
1,557,284,330 |
*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。
