申万菱信盛利精选混合C(022733)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 |
1,387,627.36 |
226,201.26 |
2,352,504.10 |
3,796,571.33 |
| 存出保证金 |
76,324.15 |
214,729.72 |
340,637.25 |
336,373.95 |
| 交易性金融资产 |
535,972,463.73 |
520,447,264.64 |
447,600,276.36 |
443,889,087.02 |
| 其中：股票投资 |
416,180,760.92 |
396,212,224.92 |
346,197,972.94 |
336,617,790.53 |
| 债券投资 |
119,791,702.81 |
124,235,039.72 |
101,402,303.42 |
107,271,296.49 |
| 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 |
- |
- |
3,467,186.70 |
17,900,961.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,992.64 |
7,484.20 |
12,395.16 |
10,000.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
588,785,230.96 |
557,222,632.41 |
497,274,030.47 |
510,871,828.03 |
| 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 |
1,490.00 |
2,684.15 |
596,743.36 |
21,953,849.49 |
| 应付赎回款 |
729,802.65 |
649,329.84 |
151,503.87 |
104,129.79 |
| 应付管理人报酬 |
553,246.93 |
562,910.40 |
483,814.24 |
507,495.91 |
| 应付托管费 |
92,207.84 |
93,818.42 |
80,635.71 |
84,582.69 |
| 应付销售服务费 |
11.36 |
24.35 |
0.90 |
3.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
513.67 |
- |
- |
0.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,449.79 |
364,678.93 |
1,059,655.70 |
1,431,698.64 |
| 负债合计 |
1,776,722.24 |
1,673,446.09 |
2,372,353.78 |
24,081,760.13 |
| 所有者权益 |
| 实收基金 |
828,130,035.07 |
887,093,740.42 |
932,213,687.15 |
960,649,014.90 |
| 未分配利润 |
-241,121,526.35 |
-331,544,554.10 |
-437,312,010.46 |
-473,858,947.00 |
| 所有者权益合计 |
587,008,508.72 |
555,549,186.32 |
494,901,676.69 |
486,790,067.90 |
| 负债及所有者权益总计 |
588,785,230.96 |
557,222,632.41 |
497,274,030.47 |
510,871,828.03 |
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