申万菱信恒利三个月定期开放债券A(013325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
558,298.46 |
| 结算备付金 |
49,098.27 |
103,768.73 |
332,183.57 |
183,172,759.76 |
| 存出保证金 |
- |
1,117.85 |
16,443.98 |
91,936.87 |
| 交易性金融资产 |
1,281,833,511.77 |
695,082,801.75 |
1,062,005,305.54 |
1,661,389,108.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,281,833,511.77 |
695,082,801.75 |
1,062,005,305.54 |
1,661,389,108.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
717,136,379.19 |
20,904,294.52 |
80,081,597.14 |
114,757,108.42 |
| 应收证券清算款 |
- |
- |
- |
829.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,008,391,585.99 |
716,804,351.98 |
1,142,693,683.07 |
1,959,970,041.35 |
| 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 |
- |
100,046,027.40 |
134,099,077.46 |
242,560,127.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,283.34 |
151,099.40 |
256,276.54 |
396,273.02 |
| 应付托管费 |
67,761.12 |
50,366.46 |
85,425.51 |
132,091.01 |
| 应付销售服务费 |
17.81 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,340.15 |
141,563.79 |
215,888.70 |
154,997.41 |
| 负债合计 |
461,402.42 |
100,389,057.05 |
134,656,668.21 |
243,243,489.00 |
| 所有者权益 |
| 实收基金 |
1,949,505,910.05 |
593,440,994.75 |
993,142,062.85 |
1,684,571,385.81 |
| 未分配利润 |
58,424,273.52 |
22,974,300.18 |
14,894,952.01 |
32,155,166.54 |
| 所有者权益合计 |
2,007,930,183.57 |
616,415,294.93 |
1,008,037,014.86 |
1,716,726,552.35 |
| 负债及所有者权益总计 |
2,008,391,585.99 |
716,804,351.98 |
1,142,693,683.07 |
1,959,970,041.35 |
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