嘉实价值发现三个月定开混合(010190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
111,450,295.66 |
| 结算备付金 |
76,615.34 |
1,045,018.50 |
810,002.09 |
213,447.57 |
| 存出保证金 |
269,189.92 |
110,094.67 |
216,456.24 |
272,367.75 |
| 交易性金融资产 |
2,337,715,483.78 |
2,876,109,807.16 |
2,492,660,453.74 |
2,988,284,720.35 |
| 其中：股票投资 |
2,337,715,483.78 |
2,876,109,807.16 |
2,492,660,453.74 |
2,988,284,720.35 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
9,285,689.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,453,601,720.13 |
2,978,043,703.69 |
2,671,556,457.73 |
3,109,506,520.88 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,873,093.11 |
2,266,649.48 |
2,023,625.64 |
2,282,024.07 |
| 应付托管费 |
104,060.76 |
125,924.94 |
112,423.63 |
126,779.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
677,512.77 |
398,808.16 |
429,912.52 |
525,183.76 |
| 负债合计 |
2,654,666.64 |
2,791,382.58 |
2,565,961.79 |
2,933,986.91 |
| 所有者权益 |
| 实收基金 |
2,524,509,327.91 |
3,162,709,408.10 |
3,162,709,497.93 |
3,282,456,791.80 |
| 未分配利润 |
-73,562,274.42 |
-187,457,086.99 |
-493,719,001.99 |
-175,884,257.83 |
| 所有者权益合计 |
2,450,947,053.49 |
2,975,252,321.11 |
2,668,990,495.94 |
3,106,572,533.97 |
| 负债及所有者权益总计 |
2,453,601,720.13 |
2,978,043,703.69 |
2,671,556,457.73 |
3,109,506,520.88 |
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