申万菱信沪深300指数增强A(310318)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 |
16,943,889.97 |
10,778,310.05 |
9,098,156.22 |
9,975,444.05 |
| 存出保证金 |
15,849,444.27 |
11,627,973.05 |
2,850,148.91 |
1,667,925.07 |
| 交易性金融资产 |
1,169,293,013.15 |
888,944,330.35 |
631,791,215.42 |
845,396,249.88 |
| 其中：股票投资 |
1,103,501,154.52 |
838,628,628.05 |
599,246,290.93 |
800,722,687.09 |
| 债券投资 |
65,791,858.63 |
50,315,702.30 |
32,544,924.49 |
44,673,562.79 |
| 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 |
86,431.59 |
177,898.69 |
- |
1,951,911.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
600,687.13 |
510,219.62 |
196,578.39 |
381,858.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,344,049,394.61 |
1,004,318,434.53 |
671,671,938.24 |
905,808,084.01 |
| 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 |
- |
- |
34,552.51 |
- |
| 应付赎回款 |
1,539,078.52 |
2,653,932.95 |
1,710,056.73 |
36,552,899.20 |
| 应付管理人报酬 |
1,075,319.41 |
707,861.60 |
543,059.36 |
792,996.18 |
| 应付托管费 |
193,557.50 |
127,415.10 |
97,750.68 |
142,739.33 |
| 应付销售服务费 |
143,228.58 |
66,758.14 |
20,470.28 |
86,405.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
137,079.16 |
37,585.67 |
- |
166,810.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,329.21 |
298,501.48 |
172,084.23 |
255,794.73 |
| 负债合计 |
3,299,592.38 |
3,892,054.94 |
2,577,973.79 |
37,997,645.26 |
| 所有者权益 |
| 实收基金 |
484,205,013.95 |
344,781,088.21 |
255,028,201.72 |
389,433,550.58 |
| 未分配利润 |
856,544,788.28 |
655,645,291.38 |
414,065,762.73 |
478,376,888.17 |
| 所有者权益合计 |
1,340,749,802.23 |
1,000,426,379.59 |
669,093,964.45 |
867,810,438.75 |
| 负债及所有者权益总计 |
1,344,049,394.61 |
1,004,318,434.53 |
671,671,938.24 |
905,808,084.01 |
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