申万菱信中证1000指数增强C(017068)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 |
3,744,242.99 |
2,828,500.20 |
4,143,284.71 |
13,609,738.34 |
| 存出保证金 |
951,428.19 |
1,021,305.35 |
1,528,156.32 |
2,610,885.69 |
| 交易性金融资产 |
74,002,325.64 |
133,495,348.31 |
305,157,760.75 |
383,128,976.09 |
| 其中：股票投资 |
68,951,843.45 |
125,320,700.68 |
286,876,616.75 |
357,902,313.84 |
| 债券投资 |
5,050,482.19 |
8,174,647.63 |
18,281,144.00 |
25,226,662.25 |
| 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 |
441,534.35 |
- |
15,853.35 |
32,141.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,243.15 |
36,040.71 |
78,777.14 |
181,298.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,098,784.12 |
144,399,655.72 |
320,558,785.68 |
404,650,444.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
382,549.94 |
2,995,734.42 |
1,871,121.75 |
138,899.43 |
| 应付管理人报酬 |
72,309.44 |
125,576.14 |
284,615.95 |
345,714.51 |
| 应付托管费 |
10,846.39 |
18,836.44 |
42,692.42 |
51,857.15 |
| 应付销售服务费 |
11,552.20 |
19,856.29 |
39,191.12 |
36,861.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
521.94 |
0.05 |
16,142.36 |
10,554.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,574.48 |
114,932.37 |
292,774.55 |
451,454.94 |
| 负债合计 |
633,354.39 |
3,274,935.71 |
2,546,538.15 |
1,035,342.43 |
| 所有者权益 |
| 实收基金 |
63,724,470.35 |
132,076,396.14 |
328,858,969.30 |
500,109,649.05 |
| 未分配利润 |
17,740,959.38 |
9,048,323.87 |
-10,846,721.77 |
-96,494,547.44 |
| 所有者权益合计 |
81,465,429.73 |
141,124,720.01 |
318,012,247.53 |
403,615,101.61 |
| 负债及所有者权益总计 |
82,098,784.12 |
144,399,655.72 |
320,558,785.68 |
404,650,444.04 |
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