申万菱信沪深300优选指数增强发起C(016104)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,151,852.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,764,169.47 |
11,363,259.15 |
11,685,352.48 |
13,885,545.20 |
| 其中：股票投资 |
11,764,169.47 |
11,363,259.15 |
11,685,352.48 |
13,885,545.20 |
| 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 |
19.99 |
50.00 |
- |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,684,876.49 |
12,278,441.13 |
12,589,325.34 |
15,037,407.55 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,216.39 |
8.77 |
- |
- |
| 应付管理人报酬 |
10,772.70 |
10,161.81 |
10,585.45 |
12,216.50 |
| 应付托管费 |
1,615.90 |
1,524.28 |
1,587.82 |
1,832.47 |
| 应付销售服务费 |
618.87 |
772.57 |
910.50 |
1,191.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,000.00 |
21,880.04 |
44,000.00 |
90,364.45 |
| 负债合计 |
60,223.86 |
34,347.47 |
57,083.77 |
105,605.01 |
| 所有者权益 |
| 实收基金 |
12,833,321.08 |
13,834,662.83 |
14,385,082.41 |
15,205,857.22 |
| 未分配利润 |
-208,668.45 |
-1,590,569.17 |
-1,852,840.84 |
-274,054.68 |
| 所有者权益合计 |
12,624,652.63 |
12,244,093.66 |
12,532,241.57 |
14,931,802.54 |
| 负债及所有者权益总计 |
12,684,876.49 |
12,278,441.13 |
12,589,325.34 |
15,037,407.55 |
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