申万菱信全球新能源股票型发起式(QDII)C(017072)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 |
468,241.18 |
99,115.16 |
5,269.53 |
38,363.10 |
| 存出保证金 |
36,527.71 |
20,005.88 |
4,754.16 |
9,067.06 |
| 交易性金融资产 |
288,044,225.33 |
29,974,663.30 |
23,296,322.60 |
38,969,254.02 |
| 其中：股票投资 |
288,044,225.33 |
29,974,663.30 |
23,296,322.60 |
38,969,254.02 |
| 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 |
- |
558,718.48 |
215,703.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,678.13 |
3,477.36 |
10,430.41 |
29,967.15 |
| 应收申购款 |
34,526,807.42 |
289,392.19 |
262,430.26 |
3,920,768.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
363,730,711.74 |
34,764,308.31 |
27,732,046.56 |
57,629,905.14 |
| 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 |
10,072,497.80 |
228,879.07 |
114,854.81 |
8,960,115.19 |
| 应付赎回款 |
12,603,836.22 |
723,627.06 |
1,237,848.70 |
308,575.10 |
| 应付管理人报酬 |
214,757.94 |
32,947.74 |
26,274.58 |
35,651.48 |
| 应付托管费 |
35,792.98 |
5,491.30 |
4,379.10 |
5,941.93 |
| 应付销售服务费 |
22,669.58 |
1,710.88 |
1,145.00 |
1,796.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,092.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,273.12 |
63,496.10 |
54,957.79 |
146,721.04 |
| 负债合计 |
23,160,919.86 |
1,056,152.15 |
1,439,459.98 |
9,458,801.04 |
| 所有者权益 |
| 实收基金 |
187,432,713.33 |
25,592,576.26 |
22,215,138.45 |
44,272,518.47 |
| 未分配利润 |
153,137,078.55 |
8,115,579.90 |
4,077,448.13 |
3,898,585.63 |
| 所有者权益合计 |
340,569,791.88 |
33,708,156.16 |
26,292,586.58 |
48,171,104.10 |
| 负债及所有者权益总计 |
363,730,711.74 |
34,764,308.31 |
27,732,046.56 |
57,629,905.14 |
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