申万菱信双禧混合型发起式A(014861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,537,985.58 |
| 结算备付金 |
194,266.69 |
418,673.03 |
280,386.32 |
423,706.38 |
| 存出保证金 |
4,076.13 |
5,568.05 |
5,747.97 |
6,764.75 |
| 交易性金融资产 |
60,243,088.27 |
66,673,511.40 |
78,305,814.78 |
104,479,783.41 |
| 其中：股票投资 |
21,770,531.57 |
24,904,004.98 |
30,464,549.00 |
38,536,820.20 |
| 债券投资 |
38,472,556.70 |
41,769,506.42 |
47,841,265.78 |
65,942,963.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,501,730.94 |
13,003,413.81 |
15,012,027.70 |
13,603,537.10 |
| 应收证券清算款 |
- |
251,666.82 |
997,384.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,620.00 |
631.86 |
19.98 |
594.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,947,890.73 |
81,515,955.99 |
96,273,691.96 |
120,052,372.18 |
| 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 |
1,060.03 |
241,841.43 |
- |
7,183.61 |
| 应付赎回款 |
1,729,196.20 |
1,880.05 |
34,761.02 |
97,563.14 |
| 应付管理人报酬 |
49,405.38 |
54,097.66 |
66,133.79 |
78,984.72 |
| 应付托管费 |
12,351.34 |
13,524.43 |
16,533.42 |
19,746.16 |
| 应付销售服务费 |
322.73 |
399.13 |
463.75 |
802.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
517.97 |
204.41 |
575.94 |
156.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,294.49 |
81,562.69 |
203,614.93 |
128,631.07 |
| 负债合计 |
1,937,148.14 |
393,509.80 |
322,082.85 |
333,068.05 |
| 所有者权益 |
| 实收基金 |
67,297,662.49 |
85,730,665.71 |
103,470,621.08 |
123,307,861.42 |
| 未分配利润 |
713,080.10 |
-4,608,219.52 |
-7,519,011.97 |
-3,588,557.29 |
| 所有者权益合计 |
68,010,742.59 |
81,122,446.19 |
95,951,609.11 |
119,719,304.13 |
| 负债及所有者权益总计 |
69,947,890.73 |
81,515,955.99 |
96,273,691.96 |
120,052,372.18 |
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