单位(元)申万菱信量化成长混合A(004135)资产负债表 |
报告期 |
2023/3/1 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,689,989 |
2,432,442 |
3,398,759 |
4,052,336 |
结算备付金 |
1,021 |
237,352 |
147,563 |
319,810 |
存出保证金 |
24,200 |
28,266 |
17,325 |
24,015 |
交易性金融资产 |
24,827,265 |
31,030,141 |
47,262,128 |
49,974,771 |
其中:股票投资 |
24,791,261 |
30,009,931 |
47,262,128 |
49,974,771 |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,004 |
1,020,210 |
- |
- |
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 |
- |
- |
1,174,747 |
335,777 |
应收利息 |
- |
- |
- |
733 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,043 |
322 |
2,969 |
1,892 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,543,518 |
33,728,523 |
52,003,490 |
54,709,335 |
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 |
- |
- |
1,785,101 |
382,997 |
应付赎回款 |
1,202,903 |
1,383 |
127,051 |
961 |
应付管理人报酬 |
34,669 |
45,071 |
59,942 |
71,761 |
应付托管费 |
5,778 |
7,512 |
9,990 |
11,960 |
应付销售服务费 |
12 |
71 |
818 |
- |
应付交易费用 |
- |
- |
- |
143,192 |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,388 |
298,180 |
168,122 |
53,000 |
负债合计 |
1,353,751 |
352,217 |
2,151,024 |
663,871 |
所有者权益 |
实收基金 |
28,504,296 |
35,999,120 |
38,741,729 |
37,373,325 |
未分配利润 |
-1,314,529 |
-2,622,814 |
11,110,737 |
16,672,139 |
所有者权益合计 |
27,189,767 |
33,376,306 |
49,852,467 |
54,045,464 |
负债和所有者权益总计 |
28,543,518 |
33,728,523 |
52,003,490 |
54,709,335 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。