申万菱信安鑫慧选混合C(008992)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
80,348,402.54 |
247,081.11 |
324,075.52 |
3,058,672.84 |
| 结算备付金 |
466,505.94 |
606,239.03 |
2,156,461.03 |
3,476,974.09 |
| 存出保证金 |
9,419.08 |
3,621.08 |
61,192.28 |
66,122.92 |
| 交易性金融资产 |
79,021,277.03 |
178,499,979.65 |
182,469,872.62 |
257,055,113.71 |
| 其中：股票投资 |
59,066,756.13 |
62,762,100.45 |
71,240,615.32 |
68,965,635.98 |
| 债券投资 |
19,954,520.90 |
115,737,879.20 |
111,229,257.30 |
188,089,477.73 |
| 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 |
- |
- |
300,000.00 |
- |
| 应收利息 |
- |
- |
1,643,815.06 |
1,956,221.39 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,845,604.59 |
179,356,920.87 |
186,955,416.51 |
265,613,104.95 |
| 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 |
- |
11,303,000.00 |
12,800,000.00 |
23,900,000.00 |
| 应付证券清算款 |
- |
163,240.72 |
- |
1,890,070.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,644.00 |
80,669.69 |
88,390.47 |
118,303.11 |
| 应付托管费 |
13,607.34 |
13,444.96 |
14,731.73 |
19,717.17 |
| 应付销售服务费 |
4.65 |
6.91 |
7.71 |
7.54 |
| 应付交易费用 |
- |
- |
3,322.51 |
115,365.59 |
| 应交税费 |
154.15 |
5,263.75 |
8,726.61 |
7,656.01 |
| 应付利息 |
- |
- |
5,422.02 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,782.03 |
208,842.22 |
175,000.00 |
86,780.45 |
| 负债合计 |
392,192.17 |
11,774,468.25 |
13,095,601.05 |
26,137,900.81 |
| 所有者权益 |
| 实收基金 |
129,544,835.22 |
131,700,956.41 |
133,701,376.44 |
187,256,466.32 |
| 未分配利润 |
29,908,577.20 |
35,881,496.21 |
40,158,439.02 |
52,218,737.82 |
| 所有者权益合计 |
159,453,412.42 |
167,582,452.62 |
173,859,815.46 |
239,475,204.14 |
| 负债及所有者权益总计 |
159,845,604.59 |
179,356,920.87 |
186,955,416.51 |
265,613,104.95 |
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