申万宏源双季增享6个月债券B(970189)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
936,009.33 |
| 结算备付金 |
509,836.27 |
729,565.88 |
316,808.08 |
1,031,676.65 |
| 存出保证金 |
3,215.76 |
4,473.36 |
9,562.97 |
7,834.23 |
| 交易性金融资产 |
250,538,616.19 |
322,600,271.52 |
362,641,034.07 |
277,216,901.95 |
| 其中：股票投资 |
25,908,895.90 |
23,947,984.68 |
36,494,121.85 |
26,124,561.01 |
| 债券投资 |
214,535,706.59 |
298,652,286.84 |
315,953,734.14 |
241,076,724.50 |
| 资产支持证券投资 |
10,094,013.70 |
- |
10,193,178.08 |
10,015,616.44 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,207,860.04 |
7,711,038.56 |
2,599,802.70 |
2,999,460.45 |
| 应收证券清算款 |
- |
- |
167,384.34 |
3,510,616.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
310,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,873,865.13 |
333,239,201.21 |
367,178,311.00 |
285,702,499.18 |
| 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 |
- |
47,009,471.65 |
2,500,544.41 |
22,104,028.95 |
| 应付证券清算款 |
906,878.22 |
19,723.68 |
78,518.91 |
- |
| 应付赎回款 |
10,537.11 |
- |
111,211.63 |
- |
| 应付管理人报酬 |
71,599.19 |
83,252.57 |
113,298.85 |
62,913.09 |
| 应付托管费 |
10,601.38 |
11,863.39 |
15,582.09 |
10,907.52 |
| 应付销售服务费 |
15,016.74 |
7,311.98 |
11,561.00 |
8,684.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,178.69 |
13,311.85 |
17,506.84 |
24,313.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,394.92 |
99,922.11 |
296,706.47 |
231,583.89 |
| 负债合计 |
1,185,206.25 |
47,244,857.23 |
3,144,930.20 |
22,442,431.59 |
| 所有者权益 |
| 实收基金 |
236,328,850.62 |
271,355,005.25 |
351,349,888.16 |
256,585,238.52 |
| 未分配利润 |
20,359,808.26 |
14,639,338.73 |
12,683,492.64 |
6,674,829.07 |
| 所有者权益合计 |
256,688,658.88 |
285,994,343.98 |
364,033,380.80 |
263,260,067.59 |
| 负债及所有者权益总计 |
257,873,865.13 |
333,239,201.21 |
367,178,311.00 |
285,702,499.18 |
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