嘉实精选平衡混合C(009650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,680,765.83 |
| 结算备付金 |
419,512.56 |
322,223.13 |
116,761.37 |
394,767.16 |
| 存出保证金 |
57,218.45 |
86,923.47 |
74,358.17 |
38,464.08 |
| 交易性金融资产 |
109,093,557.20 |
176,891,355.69 |
153,795,421.06 |
94,245,327.15 |
| 其中：股票投资 |
88,971,065.46 |
139,598,282.12 |
117,986,492.66 |
82,261,121.97 |
| 债券投资 |
20,122,491.74 |
37,293,073.57 |
35,808,928.40 |
11,984,205.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,000,000.00 |
- |
| 应收证券清算款 |
- |
4,126,627.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,049.89 |
12,486.47 |
38,193.43 |
5,751,577.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,222,768.56 |
189,507,441.01 |
193,994,931.53 |
127,110,902.01 |
| 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 |
4,415,474.59 |
- |
15,880,483.91 |
- |
| 应付赎回款 |
182,490.77 |
210,049.10 |
8,415,574.71 |
355,167.62 |
| 应付管理人报酬 |
66,887.27 |
105,468.34 |
89,550.23 |
54,943.09 |
| 应付托管费 |
22,295.75 |
35,156.09 |
29,850.09 |
18,314.35 |
| 应付销售服务费 |
6,648.44 |
18,635.76 |
5,058.89 |
14,008.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
342.73 |
345.92 |
325.44 |
127.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
308,081.63 |
316,800.96 |
251,965.51 |
215,439.54 |
| 负债合计 |
5,002,221.18 |
686,456.17 |
24,672,808.78 |
658,000.58 |
| 所有者权益 |
| 实收基金 |
98,144,313.25 |
160,893,716.52 |
141,724,897.71 |
98,588,666.75 |
| 未分配利润 |
30,076,234.13 |
27,927,268.32 |
27,597,225.04 |
27,864,234.68 |
| 所有者权益合计 |
128,220,547.38 |
188,820,984.84 |
169,322,122.75 |
126,452,901.43 |
| 负债及所有者权益总计 |
133,222,768.56 |
189,507,441.01 |
193,994,931.53 |
127,110,902.01 |
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