申万菱信乐道三年持有期混合(012051)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 |
82,780.39 |
82,084.85 |
1,184,352.92 |
995,649.61 |
| 存出保证金 |
85,599.41 |
150,933.28 |
338,195.49 |
398,091.66 |
| 交易性金融资产 |
86,098,883.61 |
109,831,845.68 |
131,320,534.78 |
214,410,039.34 |
| 其中：股票投资 |
86,098,883.61 |
109,831,845.68 |
131,320,534.78 |
214,410,039.34 |
| 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 |
- |
9,829,400.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,456.84 |
5,554.42 |
1,663.52 |
4,102.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,358,942.43 |
130,352,576.54 |
171,468,627.75 |
274,171,014.67 |
| 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 |
- |
4,972,073.92 |
- |
34,937,946.80 |
| 应付赎回款 |
344,674.59 |
104,929.16 |
2,265,248.03 |
415,084.62 |
| 应付管理人报酬 |
93,475.47 |
119,260.34 |
187,095.72 |
251,923.50 |
| 应付托管费 |
15,579.24 |
19,876.73 |
31,182.63 |
41,987.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,891.67 |
167,049.81 |
538,811.85 |
1,036,359.85 |
| 负债合计 |
652,620.97 |
5,383,189.96 |
3,022,338.23 |
36,683,302.02 |
| 所有者权益 |
| 实收基金 |
84,705,027.44 |
133,481,001.91 |
177,794,853.69 |
345,177,940.92 |
| 未分配利润 |
10,001,294.02 |
-8,511,615.33 |
-9,348,564.17 |
-107,690,228.27 |
| 所有者权益合计 |
94,706,321.46 |
124,969,386.58 |
168,446,289.52 |
237,487,712.65 |
| 负债及所有者权益总计 |
95,358,942.43 |
130,352,576.54 |
171,468,627.75 |
274,171,014.67 |
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