申万菱信安鑫精选混合A(003601)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
4,084,407.41 |
431,831.98 |
22,866,368.22 |
6,177,296.02 |
| 结算备付金 |
616,831.82 |
297,831.60 |
5,640,641.84 |
13,182,506.49 |
| 存出保证金 |
237,085.76 |
254,131.39 |
229,553.41 |
589,555.46 |
| 交易性金融资产 |
141,282,456.49 |
388,294,899.45 |
527,403,282.82 |
580,792,351.11 |
| 其中：股票投资 |
58,970,320.76 |
136,948,864.68 |
135,621,756.41 |
144,647,253.20 |
| 债券投资 |
82,312,135.73 |
251,346,034.77 |
391,781,526.41 |
436,145,097.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,332,458.34 |
- |
- |
- |
| 应收证券清算款 |
559,198.74 |
13,850,554.05 |
4,131,887.73 |
1,180,335.96 |
| 应收利息 |
- |
- |
- |
4,991,724.23 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.99 |
- |
1,938.38 |
1,412.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,112,508.55 |
403,129,248.47 |
560,273,672.40 |
606,915,181.41 |
| 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 |
- |
12,500,643.70 |
78,000,000.00 |
107,628,000.00 |
| 应付证券清算款 |
760,581.47 |
- |
15,947,457.40 |
541,009.00 |
| 应付赎回款 |
10,463.40 |
14,900,743.71 |
257.42 |
3,289.86 |
| 应付管理人报酬 |
75,094.91 |
224,460.22 |
224,723.43 |
251,800.93 |
| 应付托管费 |
25,031.64 |
74,820.08 |
74,907.82 |
83,933.62 |
| 应付销售服务费 |
66.69 |
3,454.21 |
199.25 |
561.15 |
| 应付交易费用 |
- |
- |
- |
338,373.85 |
| 应交税费 |
1,677.65 |
20,333.46 |
15,805.23 |
25,780.91 |
| 应付利息 |
- |
- |
- |
-48,923.98 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
355,094.94 |
294,471.34 |
436,112.52 |
168,000.01 |
| 负债合计 |
1,228,010.70 |
28,018,926.72 |
94,699,463.07 |
108,991,825.35 |
| 所有者权益 |
| 实收基金 |
143,631,298.13 |
356,055,054.94 |
364,725,429.62 |
370,874,916.57 |
| 未分配利润 |
9,253,199.72 |
19,055,266.81 |
100,848,779.71 |
127,048,439.49 |
| 所有者权益合计 |
152,884,497.85 |
375,110,321.75 |
465,574,209.33 |
497,923,356.06 |
| 负债及所有者权益总计 |
154,112,508.55 |
403,129,248.47 |
560,273,672.40 |
606,915,181.41 |
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