嘉实稳惠6个月持有期混合A(009558)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,416,554.37 |
| 结算备付金 |
14,789,144.56 |
12,542,219.06 |
20,948,163.20 |
14,022,646.80 |
| 存出保证金 |
96,312.35 |
66,299.47 |
100,297.13 |
127,615.93 |
| 交易性金融资产 |
1,489,469,332.72 |
1,826,811,820.44 |
2,307,149,293.29 |
2,544,104,071.48 |
| 其中：股票投资 |
100,343,490.28 |
209,062,871.20 |
270,001,502.13 |
263,979,538.42 |
| 债券投资 |
1,389,125,842.44 |
1,617,748,949.24 |
2,037,147,791.16 |
2,280,124,533.06 |
| 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 |
30,325,320.70 |
4,696,046.55 |
6,344,332.81 |
1,161,105.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
772,412.16 |
- |
1,667,558.00 |
| 应收申购款 |
- |
119.99 |
26,401.00 |
1,190.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,535,800,225.64 |
1,846,479,254.53 |
2,339,322,503.39 |
2,566,500,741.92 |
| 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 |
317,045,359.52 |
398,120,998.93 |
498,305,924.48 |
308,958,123.89 |
| 应付证券清算款 |
- |
263,893.96 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
834,995.31 |
969,383.93 |
1,276,511.98 |
1,510,263.56 |
| 应付托管费 |
208,748.87 |
242,345.97 |
319,127.99 |
377,565.88 |
| 应付销售服务费 |
9,034.59 |
10,507.97 |
13,845.65 |
15,541.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,630.57 |
55,666.18 |
98,572.91 |
79,169.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,730.80 |
353,575.05 |
431,251.44 |
683,692.64 |
| 负债合计 |
318,559,499.66 |
400,016,371.99 |
500,445,234.45 |
311,624,356.89 |
| 所有者权益 |
| 实收基金 |
1,139,191,046.83 |
1,356,868,126.86 |
1,771,224,223.21 |
2,165,504,196.45 |
| 未分配利润 |
78,049,679.15 |
89,594,755.68 |
67,653,045.73 |
89,372,188.58 |
| 所有者权益合计 |
1,217,240,725.98 |
1,446,462,882.54 |
1,838,877,268.94 |
2,254,876,385.03 |
| 负债及所有者权益总计 |
1,535,800,225.64 |
1,846,479,254.53 |
2,339,322,503.39 |
2,566,500,741.92 |
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