申万菱信竞争优势混合A(310368)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
258,022.72 |
230,585.01 |
219,857.99 |
245,634.70 |
| 存出保证金 |
64,485.50 |
35,618.63 |
33,012.34 |
51,296.44 |
| 交易性金融资产 |
41,859,714.89 |
39,980,132.42 |
41,079,867.00 |
43,579,673.38 |
| 其中：股票投资 |
41,859,714.89 |
39,980,132.42 |
41,079,867.00 |
43,579,673.38 |
| 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 |
270,721.24 |
389,992.88 |
816,155.52 |
193,597.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,345.05 |
5,039.62 |
3,110.71 |
3,850.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,085,876.93 |
44,170,217.22 |
47,398,725.01 |
49,368,990.16 |
| 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 |
807.50 |
432,122.74 |
- |
849,197.35 |
| 应付赎回款 |
126,582.19 |
21,497.89 |
35,138.64 |
39,188.20 |
| 应付管理人报酬 |
46,583.67 |
42,806.91 |
48,854.59 |
47,845.12 |
| 应付托管费 |
3,881.99 |
3,567.21 |
4,071.21 |
3,987.07 |
| 应付销售服务费 |
111.83 |
143.88 |
240.91 |
428.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,508.84 |
119,504.42 |
175,843.25 |
241,533.77 |
| 负债合计 |
279,476.02 |
619,643.05 |
264,148.60 |
1,182,180.29 |
| 所有者权益 |
| 实收基金 |
21,895,772.67 |
24,672,731.28 |
27,404,757.79 |
30,362,554.62 |
| 未分配利润 |
23,910,628.24 |
18,877,842.89 |
19,729,818.62 |
17,824,255.25 |
| 所有者权益合计 |
45,806,400.91 |
43,550,574.17 |
47,134,576.41 |
48,186,809.87 |
| 负债及所有者权益总计 |
46,085,876.93 |
44,170,217.22 |
47,398,725.01 |
49,368,990.16 |
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