申万菱信量化对冲策略灵活配置混合发起式A(008895)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 |
16,651,590.90 |
3,751,941.60 |
3,498,170.16 |
3,655,117.55 |
| 存出保证金 |
10,504,972.06 |
3,318,822.30 |
2,665,125.27 |
4,013,338.15 |
| 交易性金融资产 |
139,129,014.44 |
46,986,797.58 |
36,466,972.88 |
36,991,280.64 |
| 其中：股票投资 |
85,406,792.66 |
28,703,386.68 |
23,132,614.66 |
32,892,937.00 |
| 债券投资 |
53,722,221.78 |
18,283,410.90 |
13,334,358.22 |
4,098,343.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
34,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
588,153.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,047,434.89 |
421,397.23 |
3,633.10 |
1,140.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,419,123.38 |
57,371,228.59 |
45,494,482.89 |
52,483,701.94 |
| 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 |
45,221,344.43 |
1,100,054.93 |
- |
3,994,026.58 |
| 应付赎回款 |
667,919.48 |
35,008.05 |
6,542.77 |
7,231.27 |
| 应付管理人报酬 |
165,809.75 |
45,883.41 |
38,118.78 |
38,196.97 |
| 应付托管费 |
33,161.95 |
9,176.69 |
7,623.75 |
7,639.41 |
| 应付销售服务费 |
5,179.36 |
533.83 |
151.07 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,234.59 |
502.14 |
16,336.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,603.39 |
69,680.27 |
56,101.37 |
112,016.25 |
| 负债合计 |
46,308,252.95 |
1,260,839.32 |
124,873.90 |
4,159,110.48 |
| 所有者权益 |
| 实收基金 |
172,091,219.63 |
47,430,220.88 |
40,404,818.78 |
44,391,688.28 |
| 未分配利润 |
34,019,650.80 |
8,680,168.39 |
4,964,790.21 |
3,932,903.18 |
| 所有者权益合计 |
206,110,870.43 |
56,110,389.27 |
45,369,608.99 |
48,324,591.46 |
| 负债及所有者权益总计 |
252,419,123.38 |
57,371,228.59 |
45,494,482.89 |
52,483,701.94 |
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