申万菱信智能生活量化选股混合型发起式C(016516)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
977,893.92 |
| 结算备付金 |
30,960.13 |
42,371.90 |
101,641.82 |
171,859.91 |
| 存出保证金 |
3,806.60 |
10,368.61 |
8,012.65 |
11,427.96 |
| 交易性金融资产 |
14,291,146.00 |
12,675,673.17 |
26,508,615.96 |
18,856,779.36 |
| 其中：股票投资 |
14,291,146.00 |
12,675,673.17 |
25,285,301.11 |
18,553,450.43 |
| 债券投资 |
- |
- |
1,223,314.85 |
303,328.93 |
| 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 |
125,715.04 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,025.21 |
12,788.49 |
389,991.69 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,554,163.05 |
13,857,403.12 |
27,792,810.67 |
20,017,961.15 |
| 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 |
- |
- |
68.03 |
- |
| 应付赎回款 |
2,145.64 |
169,173.99 |
464,199.85 |
157.04 |
| 应付管理人报酬 |
17,179.52 |
13,638.84 |
27,683.23 |
26,721.09 |
| 应付托管费 |
2,863.24 |
2,273.13 |
4,613.88 |
4,453.53 |
| 应付销售服务费 |
586.33 |
839.22 |
4,318.26 |
2,007.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,015.67 |
58,382.13 |
210,448.47 |
117,677.67 |
| 负债合计 |
85,790.40 |
244,307.31 |
711,331.72 |
151,017.00 |
| 所有者权益 |
| 实收基金 |
13,951,028.57 |
15,090,657.82 |
24,626,209.29 |
19,131,564.94 |
| 未分配利润 |
2,517,344.08 |
-1,477,562.01 |
2,455,269.66 |
735,379.21 |
| 所有者权益合计 |
16,468,372.65 |
13,613,095.81 |
27,081,478.95 |
19,866,944.15 |
| 负债及所有者权益总计 |
16,554,163.05 |
13,857,403.12 |
27,792,810.67 |
20,017,961.15 |
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