申万菱信数字产业股票型发起式C(018049)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
42,930.12 |
| 存出保证金 |
- |
- |
15,535.05 |
| 交易性金融资产 |
100,264,610.80 |
25,067,882.91 |
38,490,568.19 |
| 其中：股票投资 |
100,264,610.80 |
25,067,882.91 |
38,490,568.19 |
| 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 |
180,911.91 |
1,196.84 |
83.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
115,652,185.06 |
28,891,629.99 |
42,697,887.21 |
| 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 |
2,250,141.59 |
2,063.77 |
14,283.40 |
| 应付管理人报酬 |
130,231.87 |
29,380.15 |
44,726.41 |
| 应付托管费 |
21,705.31 |
4,896.71 |
7,454.43 |
| 应付销售服务费 |
21,359.74 |
4,384.87 |
7,387.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
135,276.47 |
46,743.06 |
177,021.80 |
| 负债合计 |
2,558,714.98 |
87,468.56 |
250,873.08 |
| 所有者权益 |
| 实收基金 |
113,672,202.21 |
44,366,368.43 |
47,890,129.31 |
| 未分配利润 |
-578,732.13 |
-15,562,207.00 |
-5,443,115.18 |
| 所有者权益合计 |
113,093,470.08 |
28,804,161.43 |
42,447,014.13 |
| 负债及所有者权益总计 |
115,652,185.06 |
28,891,629.99 |
42,697,887.21 |
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