申万宏源灵通快利短债债券(970026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,925,199.23 |
| 结算备付金 |
4,649,019.60 |
12,473,091.20 |
5,315,787.51 |
1,843,318.45 |
| 存出保证金 |
173,614.44 |
483,067.14 |
706,452.83 |
720,416.01 |
| 交易性金融资产 |
364,221,667.70 |
1,047,054,000.89 |
642,544,388.33 |
854,464,146.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
364,221,667.70 |
1,047,054,000.89 |
612,909,829.43 |
825,349,990.42 |
| 资产支持证券投资 |
- |
- |
29,634,558.90 |
29,114,156.17 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
9,968,761.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84,020.68 |
2,104,132.28 |
2,157,300.00 |
1,305,800.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
369,533,458.84 |
1,072,824,926.39 |
651,890,337.06 |
863,258,880.28 |
| 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 |
27,400,706.69 |
206,434,464.36 |
102,832,474.10 |
80,001,708.34 |
| 应付证券清算款 |
1,050.18 |
- |
303,726.02 |
4,512.31 |
| 应付赎回款 |
37,883.02 |
1,769,212.06 |
1,197,389.98 |
5,336,234.32 |
| 应付管理人报酬 |
632,938.78 |
1,703,266.40 |
1,222,590.60 |
1,123,297.79 |
| 应付托管费 |
90,419.88 |
243,323.78 |
174,655.83 |
160,471.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,627.49 |
300,825.08 |
211,639.70 |
174,640.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,351.98 |
184,083.27 |
176,796.90 |
105,267.74 |
| 负债合计 |
28,362,978.02 |
210,635,174.95 |
106,119,273.13 |
86,906,132.35 |
| 所有者权益 |
| 实收基金 |
319,440,939.34 |
811,111,584.62 |
520,876,929.99 |
745,986,533.46 |
| 未分配利润 |
21,729,541.48 |
51,078,166.82 |
24,894,133.94 |
30,366,214.47 |
| 所有者权益合计 |
341,170,480.82 |
862,189,751.44 |
545,771,063.93 |
776,352,747.93 |
| 负债及所有者权益总计 |
369,533,458.84 |
1,072,824,926.39 |
651,890,337.06 |
863,258,880.28 |
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