申万菱信中证500指数优选增强A(003986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,322,078.48 |
| 结算备付金 |
17,955,437.83 |
40,063,427.48 |
8,876,457.66 |
9,665,475.11 |
| 存出保证金 |
4,426,812.00 |
8,288,696.00 |
2,675,727.60 |
897,844.88 |
| 交易性金融资产 |
2,113,062,199.41 |
2,101,479,945.30 |
2,003,896,236.82 |
2,311,497,819.14 |
| 其中：股票投资 |
1,999,635,119.19 |
1,989,774,099.27 |
1,900,133,507.51 |
2,193,473,706.81 |
| 债券投资 |
113,427,080.22 |
111,705,846.03 |
103,762,729.31 |
118,024,112.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
31,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
557,206.45 |
9,683,650.86 |
6,580,173.67 |
2,207,894.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,177,433,560.50 |
2,211,901,673.01 |
2,082,364,536.68 |
2,388,591,112.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,979,985.24 |
2,344,473.02 |
5,565,242.23 |
2,257,983.60 |
| 应付管理人报酬 |
1,896,796.52 |
2,014,031.59 |
1,754,534.53 |
1,945,526.75 |
| 应付托管费 |
379,359.31 |
402,806.30 |
350,906.88 |
389,105.35 |
| 应付销售服务费 |
228,623.55 |
252,275.89 |
209,447.57 |
239,658.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,192.68 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,903.29 |
188,190.45 |
762,829.18 |
2,561,027.30 |
| 负债合计 |
8,864,860.59 |
5,201,777.25 |
8,642,960.39 |
7,393,301.27 |
| 所有者权益 |
| 实收基金 |
1,288,189,593.50 |
1,454,651,462.88 |
1,329,784,463.28 |
1,348,673,901.46 |
| 未分配利润 |
880,379,106.41 |
752,048,432.88 |
743,937,113.01 |
1,032,523,909.69 |
| 所有者权益合计 |
2,168,568,699.91 |
2,206,699,895.76 |
2,073,721,576.29 |
2,381,197,811.15 |
| 负债及所有者权益总计 |
2,177,433,560.50 |
2,211,901,673.01 |
2,082,364,536.68 |
2,388,591,112.42 |
微信公众号
证券之星APP
基本资料
