山证资管改革精选混合(005226)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 |
82,918.45 |
258,800.41 |
101,468.73 |
57,563.14 |
| 存出保证金 |
5,910.57 |
9,438.17 |
10,667.44 |
2,723.52 |
| 交易性金融资产 |
24,312,731.55 |
28,679,915.83 |
30,439,771.77 |
34,886,208.93 |
| 其中：股票投资 |
24,110,190.40 |
27,011,131.32 |
26,785,394.98 |
31,007,138.99 |
| 债券投资 |
202,541.15 |
1,668,784.51 |
3,654,376.79 |
3,879,069.94 |
| 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 |
500,073.97 |
- |
- |
265,963.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,095.35 |
998.50 |
199.70 |
199.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,121,103.74 |
29,191,064.95 |
30,657,928.77 |
37,030,154.43 |
| 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 |
- |
- |
1,650,000.00 |
- |
| 应付证券清算款 |
- |
- |
411.59 |
268,482.60 |
| 应付赎回款 |
22,044.70 |
- |
7,137.63 |
698.01 |
| 应付管理人报酬 |
25,542.42 |
29,563.18 |
30,670.75 |
37,486.83 |
| 应付托管费 |
4,257.10 |
4,927.21 |
5,111.82 |
6,247.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
42.42 |
57.41 |
100.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,809.31 |
69,458.00 |
85,571.63 |
79,201.99 |
| 负债合计 |
95,653.53 |
103,990.81 |
1,778,960.83 |
392,217.28 |
| 所有者权益 |
| 实收基金 |
23,550,959.72 |
26,862,394.68 |
27,995,943.06 |
34,987,141.62 |
| 未分配利润 |
2,474,490.49 |
2,224,679.46 |
883,024.88 |
1,650,795.53 |
| 所有者权益合计 |
26,025,450.21 |
29,087,074.14 |
28,878,967.94 |
36,637,937.15 |
| 负债及所有者权益总计 |
26,121,103.74 |
29,191,064.95 |
30,657,928.77 |
37,030,154.43 |
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