申万菱信全球新能源股票型发起式(QDII)A(017071)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,269.53 |
38,363.10 |
9,320.25 |
| 存出保证金 |
4,754.16 |
9,067.06 |
1,937.14 |
| 交易性金融资产 |
23,296,322.60 |
38,969,254.02 |
32,222,855.22 |
| 其中：股票投资 |
23,296,322.60 |
38,969,254.02 |
32,222,855.22 |
| 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 |
215,703.26 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
10,430.41 |
29,967.15 |
17,004.12 |
| 应收申购款 |
262,430.26 |
3,920,768.23 |
254,367.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
27,732,046.56 |
57,629,905.14 |
39,159,411.84 |
| 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 |
114,854.81 |
8,960,115.19 |
0.17 |
| 应付赎回款 |
1,237,848.70 |
308,575.10 |
2,412,903.71 |
| 应付管理人报酬 |
26,274.58 |
35,651.48 |
37,201.52 |
| 应付托管费 |
4,379.10 |
5,941.93 |
6,200.29 |
| 应付销售服务费 |
1,145.00 |
1,796.30 |
2,532.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
54,957.79 |
146,721.04 |
87,929.41 |
| 负债合计 |
1,439,459.98 |
9,458,801.04 |
2,546,767.58 |
| 所有者权益 |
| 实收基金 |
22,215,138.45 |
44,272,518.47 |
33,103,300.58 |
| 未分配利润 |
4,077,448.13 |
3,898,585.63 |
3,509,343.68 |
| 所有者权益合计 |
26,292,586.58 |
48,171,104.10 |
36,612,644.26 |
| 负债及所有者权益总计 |
27,732,046.56 |
57,629,905.14 |
39,159,411.84 |
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