嘉实新起航混合A(002212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,304,106.99 |
| 结算备付金 |
59,164.58 |
16,788.50 |
50,712.62 |
111,427.53 |
| 存出保证金 |
14,423.32 |
21,436.65 |
26,784.78 |
48,704.13 |
| 交易性金融资产 |
20,429,302.72 |
16,194,326.13 |
36,328,822.65 |
84,752,964.58 |
| 其中：股票投资 |
20,429,302.72 |
16,194,326.13 |
35,720,304.29 |
83,644,210.47 |
| 债券投资 |
- |
- |
608,518.36 |
1,108,754.11 |
| 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 |
- |
- |
563,212.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
508,007.73 |
113.99 |
300,699.17 |
355,178.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,811,093.37 |
24,497,332.88 |
40,571,760.98 |
94,572,381.83 |
| 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 |
- |
- |
- |
2,043,819.16 |
| 应付赎回款 |
745,881.01 |
305.64 |
78,707.34 |
1,968.74 |
| 应付管理人报酬 |
14,987.08 |
13,146.54 |
30,403.39 |
45,813.53 |
| 应付托管费 |
3,746.78 |
3,286.63 |
7,600.86 |
11,453.39 |
| 应付销售服务费 |
3,157.72 |
830.17 |
920.51 |
1,679.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,816.44 |
74,354.46 |
164,733.51 |
172,902.05 |
| 负债合计 |
817,589.03 |
91,923.44 |
282,365.61 |
2,277,636.13 |
| 所有者权益 |
| 实收基金 |
29,531,113.64 |
24,783,856.41 |
36,949,022.76 |
75,181,908.00 |
| 未分配利润 |
4,462,390.70 |
-378,446.97 |
3,340,372.61 |
17,112,837.70 |
| 所有者权益合计 |
33,993,504.34 |
24,405,409.44 |
40,289,395.37 |
92,294,745.70 |
| 负债及所有者权益总计 |
34,811,093.37 |
24,497,332.88 |
40,571,760.98 |
94,572,381.83 |
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