申万菱信行业轮动股票C(015157)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,778,133.80 |
| 结算备付金 |
640,495.46 |
255,592.73 |
183,668.78 |
95,768.90 |
| 存出保证金 |
45,766.96 |
46,192.14 |
30,389.65 |
31,627.30 |
| 交易性金融资产 |
41,842,836.34 |
42,896,464.98 |
41,790,709.23 |
43,396,504.38 |
| 其中：股票投资 |
41,842,836.34 |
42,415,244.30 |
41,790,709.23 |
43,396,504.38 |
| 债券投资 |
- |
481,220.68 |
- |
- |
| 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 |
371,129.86 |
822,572.71 |
- |
2,198,559.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,504.99 |
2,470.37 |
2,151.01 |
7,167.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,876,234.17 |
48,877,270.49 |
48,447,082.35 |
51,507,762.13 |
| 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 |
701,446.46 |
- |
1,134,647.90 |
482,784.85 |
| 应付赎回款 |
141,311.03 |
1,517.33 |
21,010.44 |
21,336.27 |
| 应付管理人报酬 |
47,844.93 |
48,265.71 |
47,819.84 |
63,374.48 |
| 应付托管费 |
7,974.12 |
8,044.27 |
7,969.97 |
10,562.40 |
| 应付销售服务费 |
408.59 |
719.26 |
161.37 |
234.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,346.92 |
250,345.46 |
220,980.25 |
310,935.93 |
| 负债合计 |
1,178,332.05 |
308,892.14 |
1,432,589.77 |
889,228.47 |
| 所有者权益 |
| 实收基金 |
35,264,128.05 |
33,442,597.33 |
31,691,258.37 |
33,606,941.15 |
| 未分配利润 |
14,433,774.07 |
15,125,781.02 |
15,323,234.21 |
17,011,592.51 |
| 所有者权益合计 |
49,697,902.12 |
48,568,378.35 |
47,014,492.58 |
50,618,533.66 |
| 负债及所有者权益总计 |
50,876,234.17 |
48,877,270.49 |
48,447,082.35 |
51,507,762.13 |
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