申万菱信多策略灵活配置混合C(001724)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,829,066.73 |
761,060.21 |
371,426.90 |
67,846.47 |
| 存出保证金 |
652,805.54 |
159,083.72 |
141,809.34 |
54,354.10 |
| 交易性金融资产 |
468,902,139.69 |
26,547,585.30 |
33,051,472.53 |
23,681,160.05 |
| 其中：股票投资 |
461,825,306.60 |
26,547,585.30 |
33,051,472.53 |
22,050,073.58 |
| 债券投资 |
7,076,833.09 |
- |
- |
1,631,086.47 |
| 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 |
6,809,217.68 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,039,310.08 |
133,792.18 |
3,277.20 |
4,790.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
636,839,533.72 |
108,291,142.07 |
44,268,234.89 |
44,188,076.68 |
| 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 |
6,464,976.12 |
- |
6,898,901.12 |
2,270,502.61 |
| 应付赎回款 |
2,412,719.86 |
1,886,780.09 |
2,081.20 |
41,851.54 |
| 应付管理人报酬 |
271,652.69 |
55,555.72 |
18,555.25 |
21,483.82 |
| 应付托管费 |
45,275.42 |
9,259.31 |
3,092.52 |
3,580.66 |
| 应付销售服务费 |
67,788.00 |
12,846.97 |
5,422.59 |
5,922.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
352.16 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
841,741.10 |
293,526.61 |
337,402.92 |
240,166.62 |
| 负债合计 |
10,104,505.35 |
2,257,968.70 |
7,265,455.60 |
2,583,507.82 |
| 所有者权益 |
| 实收基金 |
306,164,468.72 |
63,800,182.60 |
33,013,587.30 |
33,461,205.82 |
| 未分配利润 |
320,570,559.65 |
42,232,990.77 |
3,989,191.99 |
8,143,363.04 |
| 所有者权益合计 |
626,735,028.37 |
106,033,173.37 |
37,002,779.29 |
41,604,568.86 |
| 负债及所有者权益总计 |
636,839,533.72 |
108,291,142.07 |
44,268,234.89 |
44,188,076.68 |
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