申万菱信可转债债券A(310518)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 |
338,062.72 |
467,501.69 |
480,136.66 |
698,892.83 |
| 存出保证金 |
11,699.32 |
11,723.21 |
19,812.10 |
19,004.30 |
| 交易性金融资产 |
39,774,578.09 |
58,543,773.07 |
46,751,315.35 |
51,763,711.02 |
| 其中：股票投资 |
7,291,557.21 |
10,384,743.63 |
- |
8,136,318.00 |
| 债券投资 |
32,483,020.88 |
48,159,029.44 |
46,751,315.35 |
43,627,393.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,600,032.89 |
- |
2,340,000.00 |
1,049,914.98 |
| 应收证券清算款 |
396,701.65 |
50,101.70 |
1,505,084.16 |
2,575,569.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,123.26 |
439,262.47 |
730.56 |
21,095.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,419,158.03 |
60,101,337.02 |
51,384,190.16 |
56,338,424.40 |
| 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 |
5,301,376.52 |
7,000,377.80 |
8,028,028.41 |
10,256,839.94 |
| 应付证券清算款 |
- |
- |
1,455,253.05 |
2,563,063.80 |
| 应付赎回款 |
470,429.98 |
909,233.14 |
168,082.40 |
183,651.83 |
| 应付管理人报酬 |
22,309.40 |
33,568.09 |
23,784.07 |
25,744.67 |
| 应付托管费 |
6,374.12 |
9,590.87 |
6,795.45 |
7,355.63 |
| 应付销售服务费 |
1,192.85 |
1,788.85 |
98.39 |
97.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
457.13 |
1,140.81 |
1,391.15 |
762.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,082.81 |
16,468.60 |
13,749.68 |
163,792.86 |
| 负债合计 |
5,868,222.81 |
7,972,168.16 |
9,697,182.60 |
13,201,307.85 |
| 所有者权益 |
| 实收基金 |
17,581,819.41 |
23,826,537.11 |
22,455,208.75 |
24,402,881.73 |
| 未分配利润 |
18,969,115.81 |
28,302,631.75 |
19,231,798.81 |
18,734,234.82 |
| 所有者权益合计 |
36,550,935.22 |
52,129,168.86 |
41,687,007.56 |
43,137,116.55 |
| 负债及所有者权益总计 |
42,419,158.03 |
60,101,337.02 |
51,384,190.16 |
56,338,424.40 |
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