申万菱信新能源汽车主题灵活配置混合A(001156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
386,277,495.29 |
| 结算备付金 |
6,712,220.64 |
2,418,144.01 |
5,322,660.01 |
2,740,558.88 |
| 存出保证金 |
875,062.03 |
567,987.81 |
643,141.48 |
834,061.47 |
| 交易性金融资产 |
1,452,058,117.90 |
1,524,729,165.69 |
1,881,610,910.97 |
2,608,301,688.20 |
| 其中：股票投资 |
1,452,058,117.90 |
1,524,729,165.69 |
1,881,610,910.97 |
2,608,301,688.20 |
| 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 |
12,759,957.32 |
313,916.27 |
11,554,026.12 |
3,177,741.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
459,942.12 |
772,285.26 |
2,348,675.63 |
2,672,385.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,648,594,693.84 |
1,718,093,049.95 |
2,203,890,621.55 |
3,004,003,931.20 |
| 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 |
5,832,970.85 |
4,170,318.20 |
11,553,979.42 |
24,609,092.85 |
| 应付赎回款 |
7,233,312.75 |
3,615,544.65 |
5,042,948.05 |
5,558,615.95 |
| 应付管理人报酬 |
1,731,945.69 |
1,782,845.97 |
2,162,354.30 |
3,613,049.06 |
| 应付托管费 |
288,657.62 |
297,141.03 |
360,392.39 |
602,174.82 |
| 应付销售服务费 |
2.36 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,618,526.11 |
2,414,820.92 |
3,812,395.57 |
2,927,708.77 |
| 负债合计 |
17,705,415.38 |
12,280,670.77 |
22,932,069.73 |
37,310,641.45 |
| 所有者权益 |
| 实收基金 |
1,072,985,639.65 |
1,316,416,068.97 |
1,491,187,324.35 |
1,632,252,754.96 |
| 未分配利润 |
557,903,638.81 |
389,396,310.21 |
689,771,227.47 |
1,334,440,534.79 |
| 所有者权益合计 |
1,630,889,278.46 |
1,705,812,379.18 |
2,180,958,551.82 |
2,966,693,289.75 |
| 负债及所有者权益总计 |
1,648,594,693.84 |
1,718,093,049.95 |
2,203,890,621.55 |
3,004,003,931.20 |
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