申万菱信集利三个月定开债(014383)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
208,728.40 |
219,582.84 |
5,350,287.95 |
20,324,326.29 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
246,223,628.11 |
262,302,788.10 |
606,574,900.14 |
626,740,593.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
246,223,628.11 |
262,302,788.10 |
606,574,900.14 |
626,740,593.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,000,580.55 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
261,288,537.90 |
263,411,236.10 |
612,752,289.20 |
647,578,904.90 |
| 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 |
- |
5,000,178.82 |
81,004,877.53 |
116,009,445.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
247.08 |
| 应付管理人报酬 |
64,361.50 |
65,780.81 |
130,967.73 |
134,149.45 |
| 应付托管费 |
21,453.83 |
21,926.94 |
43,655.91 |
44,716.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,097.13 |
1,794.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,158.85 |
178,667.00 |
96,704.56 |
183,546.12 |
| 负债合计 |
199,071.31 |
5,268,348.04 |
81,276,205.73 |
116,372,104.38 |
| 所有者权益 |
| 实收基金 |
248,603,413.02 |
248,604,512.09 |
497,196,557.70 |
497,196,515.89 |
| 未分配利润 |
12,486,053.57 |
9,538,375.97 |
34,279,525.77 |
34,010,284.63 |
| 所有者权益合计 |
261,089,466.59 |
258,142,888.06 |
531,476,083.47 |
531,206,800.52 |
| 负债及所有者权益总计 |
261,288,537.90 |
263,411,236.10 |
612,752,289.20 |
647,578,904.90 |
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