申万菱信竞争优势混合C(015173)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
230,585.01 |
219,857.99 |
245,634.70 |
242,509.61 |
| 存出保证金 |
35,618.63 |
33,012.34 |
51,296.44 |
87,101.48 |
| 交易性金融资产 |
39,980,132.42 |
41,079,867.00 |
43,579,673.38 |
49,395,525.47 |
| 其中：股票投资 |
39,980,132.42 |
41,079,867.00 |
43,579,673.38 |
49,395,525.47 |
| 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 |
389,992.88 |
816,155.52 |
193,597.20 |
1,857,863.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,039.62 |
3,110.71 |
3,850.15 |
8,243.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,170,217.22 |
47,398,725.01 |
49,368,990.16 |
57,499,084.54 |
| 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 |
432,122.74 |
- |
849,197.35 |
2,083,393.63 |
| 应付赎回款 |
21,497.89 |
35,138.64 |
39,188.20 |
59,368.37 |
| 应付管理人报酬 |
42,806.91 |
48,854.59 |
47,845.12 |
56,035.79 |
| 应付托管费 |
3,567.21 |
4,071.21 |
3,987.07 |
4,669.65 |
| 应付销售服务费 |
143.88 |
240.91 |
428.78 |
428.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,504.42 |
175,843.25 |
241,533.77 |
326,685.88 |
| 负债合计 |
619,643.05 |
264,148.60 |
1,182,180.29 |
2,530,582.25 |
| 所有者权益 |
| 实收基金 |
24,672,731.28 |
27,404,757.79 |
30,362,554.62 |
34,318,301.31 |
| 未分配利润 |
18,877,842.89 |
19,729,818.62 |
17,824,255.25 |
20,650,200.98 |
| 所有者权益合计 |
43,550,574.17 |
47,134,576.41 |
48,186,809.87 |
54,968,502.29 |
| 负债及所有者权益总计 |
44,170,217.22 |
47,398,725.01 |
49,368,990.16 |
57,499,084.54 |
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