单位(元)申万菱信量化对冲策略灵活配置混合发起式(008895)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 |
1,435,653 |
6,448,471 |
3,278,567 |
9,154,253 |
结算备付金 |
3,282,454 |
5,463,174 |
5,984,208 |
28,103,580 |
存出保证金 |
4,993,584 |
6,614,567 |
11,672,815 |
44,892,776 |
交易性金融资产 |
43,630,398 |
54,921,912 |
104,674,477 |
616,001,527 |
其中:股票投资 |
39,760,908 |
51,695,154 |
92,687,673 |
358,901,990 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,869,489 |
3,226,758 |
11,986,804 |
257,099,537 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,001,374 |
- |
-600 |
- |
应收证券清算款 |
724,434 |
- |
2,036,620 |
8,172,715 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,543 |
7,312 |
308 |
51,444 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,072,439 |
73,455,436 |
127,646,396 |
706,376,296 |
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 |
556,941 |
8,328 |
- |
1,970,689 |
应付赎回款 |
63,388 |
5,451,866 |
203,210 |
6,039,008 |
应付管理人报酬 |
47,879 |
60,538 |
128,722 |
643,708 |
应付托管费 |
9,576 |
12,108 |
25,744 |
128,742 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
52 |
703,504 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,354 |
148,926 |
558,561 |
1,313,194 |
负债合计 |
830,138 |
5,681,765 |
916,290 |
10,798,845 |
所有者权益 |
实收基金 |
52,777,458 |
63,133,223 |
117,964,938 |
636,399,423 |
未分配利润 |
3,464,842 |
4,640,448 |
8,765,168 |
59,178,028 |
所有者权益合计 |
56,242,301 |
67,773,671 |
126,730,106 |
695,577,451 |
负债和所有者权益总计 |
57,072,439 |
73,455,436 |
127,646,396 |
706,376,296 |
*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。