单位(元)申万菱信消费增长混合A(310388)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
17,831,198 |
13,223,583 |
27,480,337 |
40,894,909 |
结算备付金 |
443,037 |
702,725 |
1,216,417 |
2,080,058 |
存出保证金 |
142,117 |
160,361 |
340,884 |
176,153 |
交易性金融资产 |
95,157,870 |
158,487,473 |
254,098,945 |
370,006,023 |
其中:股票投资 |
94,650,062 |
157,984,857 |
254,098,945 |
370,006,023 |
基金投资 |
- |
- |
- |
- |
债券投资 |
507,808 |
502,616 |
- |
- |
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 |
4,364,251 |
1,544,506 |
4,726,987 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,419 |
30,924 |
193,963 |
228,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
117,953,892 |
174,149,571 |
288,057,533 |
413,385,445 |
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 |
4 |
3,381,878 |
12,246,928 |
152 |
应付赎回款 |
260,649 |
26,189 |
373,182 |
13,066,247 |
应付管理人报酬 |
120,518 |
175,375 |
350,123 |
523,891 |
应付托管费 |
20,086 |
29,229 |
58,354 |
87,315 |
应付销售服务费 |
199 |
9,894 |
30,441 |
30,223 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
520,740 |
918,052 |
1,421,617 |
1,499,087 |
负债合计 |
922,196 |
4,540,617 |
14,480,644 |
15,206,915 |
所有者权益 |
实收基金 |
117,554,057 |
146,676,495 |
182,840,847 |
265,121,182 |
未分配利润 |
-522,361 |
22,932,459 |
90,736,042 |
133,057,348 |
所有者权益合计 |
117,031,696 |
169,608,954 |
273,576,889 |
398,178,530 |
负债和所有者权益总计 |
117,953,892 |
174,149,571 |
288,057,533 |
413,385,445 |
*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。