申万菱信量化小盘股票(LOF)C(013918)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 |
9,266,621.69 |
26,798,640.13 |
26,160,981.09 |
15,818,868.25 |
| 存出保证金 |
2,478,571.24 |
7,918,013.85 |
8,968,065.97 |
5,521,139.84 |
| 交易性金融资产 |
292,920,902.65 |
544,453,137.66 |
722,442,711.59 |
751,459,788.42 |
| 其中：股票投资 |
277,561,430.52 |
544,453,137.66 |
722,442,711.59 |
751,459,788.42 |
| 债券投资 |
15,359,472.13 |
- |
- |
- |
| 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 |
137,013.97 |
3,142,309.37 |
4,382,906.57 |
893,765.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,610.11 |
30,708.91 |
147,732.52 |
47,054.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
318,652,433.96 |
657,011,294.95 |
858,613,478.99 |
863,272,314.46 |
| 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 |
- |
1,962,856.29 |
1,088.55 |
444,810.85 |
| 应付赎回款 |
1,084,582.01 |
594,604.05 |
181,622.23 |
87,370.65 |
| 应付管理人报酬 |
319,026.93 |
613,507.63 |
895,692.05 |
871,023.18 |
| 应付托管费 |
53,171.18 |
102,251.27 |
149,282.00 |
145,170.52 |
| 应付销售服务费 |
16,278.06 |
50,845.87 |
93,842.46 |
165.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,961.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
336,389.76 |
1,319,785.09 |
1,661,917.98 |
3,657,439.49 |
| 负债合计 |
1,811,409.23 |
4,643,850.20 |
2,983,445.27 |
5,205,980.60 |
| 所有者权益 |
| 实收基金 |
132,037,564.49 |
318,644,841.47 |
459,065,638.82 |
553,617,601.57 |
| 未分配利润 |
184,803,460.24 |
333,722,603.28 |
396,564,394.90 |
304,448,732.29 |
| 所有者权益合计 |
316,841,024.73 |
652,367,444.75 |
855,630,033.72 |
858,066,333.86 |
| 负债及所有者权益总计 |
318,652,433.96 |
657,011,294.95 |
858,613,478.99 |
863,272,314.46 |
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