申万宏源季季优选3个月滚动持有债券C(970199)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
827,136.65 |
| 结算备付金 |
2,996,461.62 |
3,443,932.16 |
2,068,930.47 |
795,916.79 |
| 存出保证金 |
691.66 |
2,345.92 |
3,541.87 |
3,059.47 |
| 交易性金融资产 |
775,323,752.67 |
778,895,638.24 |
637,036,832.70 |
654,353,622.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
755,135,725.27 |
778,895,638.24 |
616,650,476.54 |
634,322,389.24 |
| 资产支持证券投资 |
20,188,027.40 |
- |
20,386,356.16 |
20,031,232.88 |
| 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 |
671,117.04 |
1,846,456.65 |
314,875.05 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
779,599,842.70 |
788,103,558.43 |
640,473,140.28 |
655,979,735.03 |
| 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 |
133,539,938.29 |
110,515,556.55 |
83,128,937.43 |
84,019,693.26 |
| 应付证券清算款 |
1,956.52 |
3,008,878.46 |
2,980.83 |
3,369.86 |
| 应付赎回款 |
46,549.81 |
10.11 |
- |
202,017.40 |
| 应付管理人报酬 |
109,558.61 |
99,689.35 |
73,163.44 |
64,415.19 |
| 应付托管费 |
55,657.13 |
53,395.42 |
47,561.26 |
46,477.73 |
| 应付销售服务费 |
24,507.08 |
16,786.17 |
10,904.10 |
12,399.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,284.98 |
45,747.22 |
40,741.97 |
47,809.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,402.23 |
118,159.18 |
315,033.66 |
255,535.20 |
| 负债合计 |
133,993,854.65 |
113,858,222.46 |
83,619,322.69 |
84,651,718.08 |
| 所有者权益 |
| 实收基金 |
596,373,417.08 |
633,504,223.43 |
534,978,290.89 |
557,838,295.86 |
| 未分配利润 |
49,232,570.97 |
40,741,112.54 |
21,875,526.70 |
13,489,721.09 |
| 所有者权益合计 |
645,605,988.05 |
674,245,335.97 |
556,853,817.59 |
571,328,016.95 |
| 负债及所有者权益总计 |
779,599,842.70 |
788,103,558.43 |
640,473,140.28 |
655,979,735.03 |
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