申万菱信红利量化选股股票C(017293)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,555.88 |
39,085.56 |
108,760.63 |
| 存出保证金 |
15,311.16 |
10,743.56 |
65,455.34 |
| 交易性金融资产 |
14,445,180.18 |
17,848,680.26 |
38,012,758.27 |
| 其中：股票投资 |
14,445,180.18 |
17,848,680.26 |
36,291,280.52 |
| 债券投资 |
- |
- |
1,721,477.75 |
| 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 |
- |
- |
445,959.24 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,983.01 |
12,583.72 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,477,179.81 |
53,079,426.37 |
39,911,521.83 |
| 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 |
- |
1,463,930.93 |
- |
| 应付赎回款 |
2,231.41 |
152,061.18 |
462,111.16 |
| 应付管理人报酬 |
15,088.71 |
21,410.34 |
33,154.29 |
| 应付托管费 |
2,263.31 |
3,211.57 |
4,973.12 |
| 应付销售服务费 |
2,119.26 |
4,329.32 |
5,004.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
46,910.87 |
60,712.51 |
181,463.07 |
| 负债合计 |
68,613.56 |
1,705,655.85 |
686,705.73 |
| 所有者权益 |
| 实收基金 |
12,720,070.44 |
46,921,168.20 |
37,520,823.48 |
| 未分配利润 |
2,688,495.81 |
4,452,602.32 |
1,703,992.62 |
| 所有者权益合计 |
15,408,566.25 |
51,373,770.52 |
39,224,816.10 |
| 负债及所有者权益总计 |
15,477,179.81 |
53,079,426.37 |
39,911,521.83 |
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