申万菱信中证500指数增强C(007795)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 |
815,178.76 |
1,392,295.75 |
6,158,927.31 |
6,021,786.43 |
| 存出保证金 |
491,475.06 |
81,519.12 |
4,688,716.70 |
745,516.63 |
| 交易性金融资产 |
122,466,106.10 |
178,387,208.89 |
367,394,906.79 |
505,313,113.38 |
| 其中：股票投资 |
122,388,102.51 |
178,387,208.89 |
367,394,906.79 |
505,313,113.38 |
| 债券投资 |
78,003.59 |
- |
- |
- |
| 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 |
- |
98,329.91 |
25,237,585.36 |
1,084,060.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,840.30 |
26,903.27 |
66,124.31 |
97,533.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,075,138.67 |
192,014,950.39 |
454,135,254.35 |
553,756,678.18 |
| 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 |
18,620.43 |
528.52 |
21,684,489.17 |
- |
| 应付赎回款 |
1,346,113.05 |
1,072,993.16 |
1,781,493.92 |
761,628.31 |
| 应付管理人报酬 |
114,775.47 |
163,700.40 |
349,984.61 |
477,833.70 |
| 应付托管费 |
22,955.10 |
32,740.09 |
69,996.93 |
95,566.75 |
| 应付销售服务费 |
17,069.74 |
23,904.54 |
72,371.92 |
87,323.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.22 |
- |
23,610.27 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,485.24 |
231,216.99 |
376,686.36 |
636,785.35 |
| 负债合计 |
1,663,019.25 |
1,525,083.70 |
24,358,633.18 |
2,059,137.71 |
| 所有者权益 |
| 实收基金 |
74,665,353.84 |
109,515,992.35 |
277,804,788.88 |
367,614,281.64 |
| 未分配利润 |
58,746,765.58 |
80,973,874.34 |
151,971,832.29 |
184,083,258.83 |
| 所有者权益合计 |
133,412,119.42 |
190,489,866.69 |
429,776,621.17 |
551,697,540.47 |
| 负债及所有者权益总计 |
135,075,138.67 |
192,014,950.39 |
454,135,254.35 |
553,756,678.18 |
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