申万菱信中证500指数优选增强A(003986)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,796,609.62 |
25,292,386.14 |
17,955,437.83 |
40,063,427.48 |
| 存出保证金 |
3,535,968.00 |
29,241,936.00 |
4,426,812.00 |
8,288,696.00 |
| 交易性金融资产 |
1,599,676,335.13 |
2,247,631,389.37 |
2,113,062,199.41 |
2,101,479,945.30 |
| 其中：股票投资 |
1,517,064,966.03 |
2,118,401,755.73 |
1,999,635,119.19 |
1,989,774,099.27 |
| 债券投资 |
82,611,369.10 |
129,229,633.64 |
113,427,080.22 |
111,705,846.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
220,000,000.00 |
- |
31,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
478,298.10 |
344,975.26 |
557,206.45 |
9,683,650.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,664,883,651.77 |
2,570,798,411.89 |
2,177,433,560.50 |
2,211,901,673.01 |
| 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 |
8,082,309.78 |
18,019,287.87 |
5,979,985.24 |
2,344,473.02 |
| 应付管理人报酬 |
1,435,357.82 |
1,839,466.41 |
1,896,796.52 |
2,014,031.59 |
| 应付托管费 |
287,071.58 |
367,893.27 |
379,359.31 |
402,806.30 |
| 应付销售服务费 |
189,058.54 |
228,713.87 |
228,623.55 |
252,275.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,254.76 |
- |
112,192.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,389.36 |
298,061.78 |
267,903.29 |
188,190.45 |
| 负债合计 |
10,208,441.84 |
20,753,423.20 |
8,864,860.59 |
5,201,777.25 |
| 所有者权益 |
| 实收基金 |
753,753,559.08 |
1,420,842,881.74 |
1,288,189,593.50 |
1,454,651,462.88 |
| 未分配利润 |
900,921,650.85 |
1,129,202,106.95 |
880,379,106.41 |
752,048,432.88 |
| 所有者权益合计 |
1,654,675,209.93 |
2,550,044,988.69 |
2,168,568,699.91 |
2,206,699,895.76 |
| 负债及所有者权益总计 |
1,664,883,651.77 |
2,570,798,411.89 |
2,177,433,560.50 |
2,211,901,673.01 |
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