山证资管精选行业混合发起式C(018751)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 |
- |
- |
- |
- |
| 存出保证金 |
1,763,007.30 |
1,661,859.45 |
325,518.76 |
236,783.29 |
| 交易性金融资产 |
17,848,224.00 |
9,257,169.52 |
10,515,856.88 |
10,964,807.90 |
| 其中：股票投资 |
17,848,224.00 |
9,257,169.52 |
10,515,856.88 |
10,964,807.90 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,464.13 |
11,460.30 |
180.37 |
204.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,205,347.81 |
11,315,088.78 |
11,328,082.04 |
11,997,141.43 |
| 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 |
944,139.50 |
6,024.14 |
199.97 |
4,381.15 |
| 应付管理人报酬 |
21,176.13 |
11,781.51 |
11,093.20 |
12,798.95 |
| 应付托管费 |
3,529.34 |
1,963.58 |
1,848.85 |
2,133.13 |
| 应付销售服务费 |
4,894.58 |
121.99 |
200.70 |
206.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,962.10 |
13,500.00 |
6,695.19 |
135,001.17 |
| 负债合计 |
978,701.65 |
33,391.22 |
20,037.91 |
154,520.97 |
| 所有者权益 |
| 实收基金 |
18,957,839.33 |
10,543,014.04 |
10,543,884.82 |
10,533,887.72 |
| 未分配利润 |
268,806.83 |
738,683.52 |
764,159.31 |
1,308,732.74 |
| 所有者权益合计 |
19,226,646.16 |
11,281,697.56 |
11,308,044.13 |
11,842,620.46 |
| 负债及所有者权益总计 |
20,205,347.81 |
11,315,088.78 |
11,328,082.04 |
11,997,141.43 |
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