申万菱信中证1000指数增强C(017068)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,957,714.18 |
| 结算备付金 |
4,143,284.71 |
13,609,738.34 |
4,576,488.82 |
4,081,513.95 |
| 存出保证金 |
1,528,156.32 |
2,610,885.69 |
1,585,923.38 |
1,356,192.54 |
| 交易性金融资产 |
305,157,760.75 |
383,128,976.09 |
461,082,730.98 |
459,579,270.51 |
| 其中：股票投资 |
286,876,616.75 |
357,902,313.84 |
434,687,552.00 |
435,584,009.69 |
| 债券投资 |
18,281,144.00 |
25,226,662.25 |
26,395,178.98 |
23,995,260.82 |
| 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 |
15,853.35 |
32,141.55 |
152,694.28 |
55,217.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,777.14 |
181,298.28 |
500,569.51 |
56,550.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,558,785.68 |
404,650,444.04 |
476,111,213.82 |
476,086,458.98 |
| 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 |
1,871,121.75 |
138,899.43 |
403,259.28 |
485,678.96 |
| 应付管理人报酬 |
284,615.95 |
345,714.51 |
405,807.18 |
390,348.96 |
| 应付托管费 |
42,692.42 |
51,857.15 |
60,871.09 |
58,552.34 |
| 应付销售服务费 |
39,191.12 |
36,861.49 |
42,507.16 |
52,336.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,142.36 |
10,554.91 |
1.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,774.55 |
451,454.94 |
589,629.20 |
662,648.46 |
| 负债合计 |
2,546,538.15 |
1,035,342.43 |
1,502,075.29 |
1,649,564.80 |
| 所有者权益 |
| 实收基金 |
328,858,969.30 |
500,109,649.05 |
541,028,607.12 |
486,564,255.92 |
| 未分配利润 |
-10,846,721.77 |
-96,494,547.44 |
-66,419,468.59 |
-12,127,361.74 |
| 所有者权益合计 |
318,012,247.53 |
403,615,101.61 |
474,609,138.53 |
474,436,894.18 |
| 负债及所有者权益总计 |
320,558,785.68 |
404,650,444.04 |
476,111,213.82 |
476,086,458.98 |
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