申万菱信智能生活量化选股混合型发起式C(016516)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 |
3,616.94 |
65,224.53 |
30,960.13 |
42,371.90 |
| 存出保证金 |
4,339.37 |
7,210.13 |
3,806.60 |
10,368.61 |
| 交易性金融资产 |
18,337,224.25 |
17,719,500.01 |
14,291,146.00 |
12,675,673.17 |
| 其中：股票投资 |
18,337,224.25 |
17,719,500.01 |
14,291,146.00 |
12,675,673.17 |
| 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 |
- |
- |
125,715.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,754.82 |
31,140.02 |
1,025.21 |
12,788.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,830,134.55 |
19,389,334.74 |
16,554,163.05 |
13,857,403.12 |
| 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 |
- |
213,859.72 |
- |
- |
| 应付赎回款 |
26,739.51 |
18,187.69 |
2,145.64 |
169,173.99 |
| 应付管理人报酬 |
20,012.16 |
18,122.53 |
17,179.52 |
13,638.84 |
| 应付托管费 |
3,335.39 |
3,020.44 |
2,863.24 |
2,273.13 |
| 应付销售服务费 |
582.04 |
555.66 |
586.33 |
839.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,313.93 |
44,499.22 |
63,015.67 |
58,382.13 |
| 负债合计 |
86,983.03 |
298,245.26 |
85,790.40 |
244,307.31 |
| 所有者权益 |
| 实收基金 |
13,044,373.92 |
14,075,756.74 |
13,951,028.57 |
15,090,657.82 |
| 未分配利润 |
6,698,777.60 |
5,015,332.74 |
2,517,344.08 |
-1,477,562.01 |
| 所有者权益合计 |
19,743,151.52 |
19,091,089.48 |
16,468,372.65 |
13,613,095.81 |
| 负债及所有者权益总计 |
19,830,134.55 |
19,389,334.74 |
16,554,163.05 |
13,857,403.12 |
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