单位(元)申万菱信可转债债券C(015167)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
184,562 |
403,445 |
1,699,528 |
4,282,236 |
结算备付金 |
200,240 |
1,701,702 |
4,847,390 |
5,012,588 |
存出保证金 |
7,076 |
30,709 |
53,508 |
90,031 |
交易性金融资产 |
70,997,617 |
86,576,928 |
168,042,954 |
364,459,951 |
其中:股票投资 |
7,575,412 |
15,197,106 |
22,672,233 |
62,720,258 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,422,205 |
71,379,822 |
145,370,721 |
301,739,693 |
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 |
1,296 |
178,160 |
- |
13,227,654 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,020 |
13,924 |
16,925 |
29,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,393,810 |
88,904,867 |
174,660,305 |
387,102,099 |
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 |
- |
10,204,966 |
29,991,156 |
57,490,000 |
应付证券清算款 |
- |
- |
17,688 |
- |
应付赎回款 |
36,139 |
64,232 |
1,518,101 |
271,158 |
应付管理人报酬 |
42,043 |
45,144 |
102,708 |
188,880 |
应付托管费 |
12,012 |
12,898 |
29,345 |
53,966 |
应付销售服务费 |
42 |
52 |
1,204 |
1,322 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
923 |
576 |
2,451 |
2,645 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,255 |
127,319 |
232,459 |
228,216 |
负债合计 |
226,415 |
10,455,188 |
31,895,112 |
58,236,186 |
所有者权益 |
实收基金 |
41,356,675 |
43,931,373 |
85,208,416 |
169,722,618 |
未分配利润 |
29,810,719 |
34,518,306 |
57,556,777 |
159,143,296 |
所有者权益合计 |
71,167,395 |
78,449,679 |
142,765,193 |
328,865,913 |
负债和所有者权益总计 |
71,393,810 |
88,904,867 |
174,660,305 |
387,102,099 |
*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。