单位(元)申万菱信消费增长混合A(310388)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
27,480,337 |
40,894,909 |
36,496,141 |
23,171,755 |
结算备付金 |
1,216,417 |
2,080,058 |
1,070,614 |
384,510 |
存出保证金 |
340,884 |
176,153 |
179,338 |
150,018 |
交易性金融资产 |
254,098,945 |
370,006,023 |
230,559,480 |
272,792,902 |
其中:股票投资 |
254,098,945 |
370,006,023 |
230,559,480 |
272,792,902 |
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 |
4,726,987 |
- |
- |
1,966,610 |
应收利息 |
- |
- |
- |
3,146 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
193,963 |
228,303 |
2,382,791 |
202,197 |
其他资产 |
- |
- |
- |
- |
资产总计 |
288,057,533 |
413,385,445 |
270,688,364 |
298,671,137 |
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 |
12,246,928 |
152 |
2,605,936 |
- |
应付赎回款 |
373,182 |
13,066,247 |
2,144,476 |
281,469 |
应付管理人报酬 |
350,123 |
523,891 |
294,099 |
423,340 |
应付托管费 |
58,354 |
87,315 |
49,016 |
70,557 |
应付销售服务费 |
30,441 |
30,223 |
96 |
- |
应付交易费用 |
- |
- |
- |
309,559 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,421,617 |
1,499,087 |
789,539 |
207,625 |
负债合计 |
14,480,644 |
15,206,915 |
5,883,162 |
1,292,549 |
所有者权益 |
实收基金 |
182,840,847 |
265,121,182 |
149,425,701 |
163,256,696 |
未分配利润 |
90,736,042 |
133,057,348 |
115,379,501 |
134,121,891 |
所有者权益合计 |
273,576,889 |
398,178,530 |
264,805,202 |
297,378,588 |
负债和所有者权益总计 |
288,057,533 |
413,385,445 |
270,688,364 |
298,671,137 |
*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。