申万菱信中证500指数增强C(007795)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,618,117.20 |
| 结算备付金 |
6,021,786.43 |
2,826,040.12 |
4,338,798.26 |
5,403,873.00 |
| 存出保证金 |
745,516.63 |
1,902,846.17 |
2,468,631.60 |
76,839.26 |
| 交易性金融资产 |
505,313,113.38 |
484,261,376.00 |
436,312,188.55 |
424,995,280.77 |
| 其中：股票投资 |
505,313,113.38 |
484,261,376.00 |
436,312,188.55 |
424,995,280.77 |
| 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 |
1,084,060.28 |
2,672,122.11 |
145,392.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
97,533.82 |
230,168.18 |
398,774.16 |
288,281.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,756,678.18 |
542,857,854.12 |
500,678,246.01 |
459,382,391.87 |
| 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 |
- |
5,082,647.43 |
- |
- |
| 应付赎回款 |
761,628.31 |
532,031.02 |
543,141.67 |
503,118.39 |
| 应付管理人报酬 |
477,833.70 |
444,746.18 |
421,642.65 |
356,466.73 |
| 应付托管费 |
95,566.75 |
88,949.20 |
84,328.55 |
71,293.35 |
| 应付销售服务费 |
87,323.60 |
56,838.38 |
58,627.56 |
54,700.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
636,785.35 |
2,175,010.79 |
2,493,875.81 |
1,256,473.06 |
| 负债合计 |
2,059,137.71 |
8,380,223.00 |
3,601,616.24 |
2,242,052.35 |
| 所有者权益 |
| 实收基金 |
367,614,281.64 |
397,223,866.53 |
357,518,558.20 |
290,064,788.21 |
| 未分配利润 |
184,083,258.83 |
137,253,764.59 |
139,558,071.57 |
167,075,551.31 |
| 所有者权益合计 |
551,697,540.47 |
534,477,631.12 |
497,076,629.77 |
457,140,339.52 |
| 负债及所有者权益总计 |
553,756,678.18 |
542,857,854.12 |
500,678,246.01 |
459,382,391.87 |
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