申万菱信竞争优势混合A(310368)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 |
256,167.36 |
258,022.72 |
230,585.01 |
219,857.99 |
| 存出保证金 |
37,157.57 |
64,485.50 |
35,618.63 |
33,012.34 |
| 交易性金融资产 |
43,787,063.70 |
41,859,714.89 |
39,980,132.42 |
41,079,867.00 |
| 其中：股票投资 |
43,787,063.70 |
41,859,714.89 |
39,980,132.42 |
41,079,867.00 |
| 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 |
72,729.46 |
270,721.24 |
389,992.88 |
816,155.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,609.41 |
3,345.05 |
5,039.62 |
3,110.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,731,614.02 |
46,085,876.93 |
44,170,217.22 |
47,398,725.01 |
| 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 |
628,112.22 |
807.50 |
432,122.74 |
- |
| 应付赎回款 |
34,141.77 |
126,582.19 |
21,497.89 |
35,138.64 |
| 应付管理人报酬 |
46,965.40 |
46,583.67 |
42,806.91 |
48,854.59 |
| 应付托管费 |
3,913.79 |
3,881.99 |
3,567.21 |
4,071.21 |
| 应付销售服务费 |
77.42 |
111.83 |
143.88 |
240.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,492.44 |
101,508.84 |
119,504.42 |
175,843.25 |
| 负债合计 |
856,703.04 |
279,476.02 |
619,643.05 |
264,148.60 |
| 所有者权益 |
| 实收基金 |
19,720,317.64 |
21,895,772.67 |
24,672,731.28 |
27,404,757.79 |
| 未分配利润 |
28,154,593.34 |
23,910,628.24 |
18,877,842.89 |
19,729,818.62 |
| 所有者权益合计 |
47,874,910.98 |
45,806,400.91 |
43,550,574.17 |
47,134,576.41 |
| 负债及所有者权益总计 |
48,731,614.02 |
46,085,876.93 |
44,170,217.22 |
47,398,725.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
