申万菱信创业板量化精选股票C(010505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,045,647.79 |
| 结算备付金 |
647,092.05 |
539,540.12 |
529,987.92 |
255,583.40 |
| 存出保证金 |
12,467.38 |
6,172.52 |
3,623.19 |
4,209.60 |
| 交易性金融资产 |
121,645,411.74 |
84,434,867.34 |
99,510,357.62 |
113,568,413.63 |
| 其中：股票投资 |
121,645,411.74 |
84,434,867.34 |
99,510,357.62 |
113,568,413.63 |
| 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 |
- |
- |
73,413.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
82,151.45 |
3,426.40 |
5,289.87 |
4,180.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,512,243.09 |
92,110,435.04 |
107,012,276.40 |
122,878,034.55 |
| 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 |
919.37 |
12,737.58 |
- |
- |
| 应付赎回款 |
176,521.34 |
32,478.73 |
82,525.64 |
85,194.94 |
| 应付管理人报酬 |
138,850.24 |
92,684.95 |
107,583.88 |
149,886.20 |
| 应付托管费 |
23,141.70 |
15,447.47 |
17,930.63 |
24,981.04 |
| 应付销售服务费 |
2,199.40 |
447.44 |
476.24 |
432.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,561.37 |
495,274.42 |
690,323.79 |
257,311.72 |
| 负债合计 |
711,193.42 |
649,070.59 |
898,840.18 |
517,806.32 |
| 所有者权益 |
| 实收基金 |
159,688,179.31 |
150,563,639.63 |
152,367,445.06 |
155,322,764.14 |
| 未分配利润 |
-28,887,129.64 |
-59,102,275.18 |
-46,254,008.84 |
-32,962,535.91 |
| 所有者权益合计 |
130,801,049.67 |
91,461,364.45 |
106,113,436.22 |
122,360,228.23 |
| 负债及所有者权益总计 |
131,512,243.09 |
92,110,435.04 |
107,012,276.40 |
122,878,034.55 |
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