申万菱信沪深300价值指数C(007800)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 |
85,410.67 |
- |
7,783,691.63 |
719,593.40 |
| 存出保证金 |
310,644.67 |
285,210.57 |
651,294.57 |
342,889.34 |
| 交易性金融资产 |
766,452,677.38 |
1,755,855,613.47 |
2,504,979,499.91 |
2,075,079,390.17 |
| 其中：股票投资 |
766,452,677.38 |
1,755,855,613.47 |
2,504,979,499.91 |
2,075,079,390.17 |
| 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 |
2,264,122.03 |
21,795.59 |
12,557,118.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
416,759.26 |
1,523,318.11 |
29,394,988.97 |
718,704.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
819,487,160.52 |
1,900,911,519.33 |
2,723,701,449.19 |
2,230,366,666.53 |
| 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 |
- |
31,808.60 |
- |
16,553,954.17 |
| 应付赎回款 |
3,669,144.98 |
31,032,201.11 |
45,781,181.20 |
701,134.42 |
| 应付管理人报酬 |
462,778.46 |
1,006,956.81 |
1,496,363.80 |
1,192,734.98 |
| 应付托管费 |
106,794.99 |
232,374.66 |
345,314.73 |
275,246.50 |
| 应付销售服务费 |
50,014.69 |
69,874.70 |
138,383.51 |
143,587.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,599.01 |
269,984.99 |
836,025.32 |
837,807.16 |
| 负债合计 |
4,592,332.13 |
32,643,200.87 |
48,597,268.56 |
19,704,464.30 |
| 所有者权益 |
| 实收基金 |
696,291,604.28 |
1,680,710,599.98 |
2,492,529,637.29 |
2,107,573,888.37 |
| 未分配利润 |
118,603,224.11 |
187,557,718.48 |
182,574,543.34 |
103,088,313.86 |
| 所有者权益合计 |
814,894,828.39 |
1,868,268,318.46 |
2,675,104,180.63 |
2,210,662,202.23 |
| 负债及所有者权益总计 |
819,487,160.52 |
1,900,911,519.33 |
2,723,701,449.19 |
2,230,366,666.53 |
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