嘉实新添益定期混合A(007266)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
365,443.53 |
409,936.86 |
| 结算备付金 |
2,089,074.22 |
1,445,820.47 |
475,508.27 |
658,069.28 |
| 存出保证金 |
9,412.86 |
11,110.45 |
5,086.25 |
12,082.71 |
| 交易性金融资产 |
71,615,239.34 |
74,476,161.19 |
50,902,284.51 |
79,267,194.07 |
| 其中：股票投资 |
6,627,363.32 |
2,440,769.00 |
3,069,036.72 |
492,724.88 |
| 债券投资 |
64,987,876.02 |
72,035,392.19 |
47,833,247.79 |
78,774,469.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,997,350.91 |
-58.25 |
| 应收证券清算款 |
284,035.06 |
2,052,399.99 |
560,057.34 |
7,396.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,193,794.12 |
78,527,259.28 |
60,305,730.81 |
80,354,621.06 |
| 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 |
20,800,000.00 |
24,219,012.77 |
- |
22,013,109.00 |
| 应付证券清算款 |
395,284.23 |
922,191.02 |
730,284.33 |
203,568.43 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,760.17 |
35,971.74 |
39,021.97 |
39,557.29 |
| 应付托管费 |
6,517.56 |
6,744.70 |
7,316.62 |
7,416.97 |
| 应付销售服务费 |
408.22 |
423.72 |
480.37 |
488.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,354.30 |
6,225.18 |
3,209.27 |
3,444.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,022.73 |
129,809.92 |
82,879.34 |
150,751.00 |
| 负债合计 |
21,316,347.21 |
25,320,379.05 |
863,191.90 |
22,418,335.25 |
| 所有者权益 |
| 实收基金 |
44,777,084.26 |
44,777,084.26 |
49,325,508.53 |
49,325,508.53 |
| 未分配利润 |
8,100,362.65 |
8,429,795.97 |
10,117,030.38 |
8,610,777.28 |
| 所有者权益合计 |
52,877,446.91 |
53,206,880.23 |
59,442,538.91 |
57,936,285.81 |
| 负债及所有者权益总计 |
74,193,794.12 |
78,527,259.28 |
60,305,730.81 |
80,354,621.06 |
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