申万菱信汇元宝债券C(012627)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 |
285,600.95 |
1,036,330.30 |
847,621.71 |
1,077,594.63 |
| 存出保证金 |
13,954.12 |
14,281.67 |
32,075.52 |
30,977.53 |
| 交易性金融资产 |
58,241,225.36 |
124,530,990.14 |
177,957,167.03 |
199,581,280.12 |
| 其中：股票投资 |
11,337,377.00 |
21,996,726.94 |
14,283,503.98 |
33,925,190.80 |
| 债券投资 |
46,903,848.36 |
102,534,263.20 |
163,673,663.05 |
165,656,089.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
400,000.00 |
199,986.22 |
200,000.00 |
| 应收证券清算款 |
- |
890,392.80 |
27.56 |
202,924.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109.99 |
- |
- |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,799,174.46 |
136,479,119.29 |
179,292,596.17 |
201,369,362.48 |
| 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 |
900,048.58 |
17,000,000.00 |
27,001,701.38 |
31,209,862.05 |
| 应付证券清算款 |
- |
9,362,035.14 |
- |
- |
| 应付赎回款 |
- |
1,256.26 |
- |
2,146.71 |
| 应付管理人报酬 |
24,206.21 |
44,807.25 |
64,149.76 |
69,618.69 |
| 应付托管费 |
4,841.27 |
8,961.42 |
12,829.96 |
13,923.75 |
| 应付销售服务费 |
33.21 |
27.80 |
36.57 |
36.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
145.67 |
4,496.39 |
5,060.89 |
7,217.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,596.13 |
93,317.30 |
203,497.97 |
146,305.59 |
| 负债合计 |
1,069,871.07 |
26,514,901.56 |
27,287,276.53 |
31,449,110.72 |
| 所有者权益 |
| 实收基金 |
59,392,100.45 |
119,028,171.90 |
166,254,156.12 |
186,950,657.12 |
| 未分配利润 |
-1,662,797.06 |
-9,063,954.17 |
-14,248,836.48 |
-17,030,405.36 |
| 所有者权益合计 |
57,729,303.39 |
109,964,217.73 |
152,005,319.64 |
169,920,251.76 |
| 负债及所有者权益总计 |
58,799,174.46 |
136,479,119.29 |
179,292,596.17 |
201,369,362.48 |
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