申万菱信专精特新主题混合发起A(015919)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 |
- |
46,783.52 |
49,157.21 |
3,303.45 |
| 存出保证金 |
11,221.57 |
10,522.01 |
25,781.67 |
4,362.10 |
| 交易性金融资产 |
14,762,836.82 |
11,798,549.93 |
11,949,766.73 |
20,520,415.91 |
| 其中：股票投资 |
14,762,836.82 |
11,798,549.93 |
11,949,766.73 |
20,520,415.91 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,614.36 |
12,686.40 |
748.10 |
1,886.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,200,761.68 |
17,862,319.39 |
13,377,482.06 |
23,015,442.67 |
| 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 |
- |
- |
262,490.87 |
378,833.16 |
| 应付赎回款 |
254,844.18 |
633,735.73 |
77,016.28 |
31,929.70 |
| 应付管理人报酬 |
17,189.93 |
19,015.93 |
13,295.82 |
23,291.24 |
| 应付托管费 |
2,864.99 |
3,169.34 |
2,215.99 |
3,881.86 |
| 应付销售服务费 |
1,168.41 |
1,127.34 |
459.69 |
613.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,172.06 |
54,865.15 |
46,317.92 |
53,566.41 |
| 负债合计 |
299,239.57 |
711,913.49 |
401,796.57 |
492,115.78 |
| 所有者权益 |
| 实收基金 |
20,771,442.25 |
21,596,077.72 |
20,815,853.40 |
25,638,759.53 |
| 未分配利润 |
-2,869,920.14 |
-4,445,671.82 |
-7,840,167.91 |
-3,115,432.64 |
| 所有者权益合计 |
17,901,522.11 |
17,150,405.90 |
12,975,685.49 |
22,523,326.89 |
| 负债及所有者权益总计 |
18,200,761.68 |
17,862,319.39 |
13,377,482.06 |
23,015,442.67 |
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