嘉实品质优选股票A(010361)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,299,754.23 |
| 结算备付金 |
51,363,255.83 |
2,403,180.69 |
12,332,417.20 |
5,117,940.09 |
| 存出保证金 |
282,569.37 |
181,423.83 |
318,144.18 |
453,384.72 |
| 交易性金融资产 |
1,128,171,249.61 |
1,274,251,052.29 |
1,410,092,206.24 |
1,839,953,338.30 |
| 其中：股票投资 |
1,062,366,893.97 |
1,271,599,190.29 |
1,309,373,719.00 |
1,688,640,726.68 |
| 债券投资 |
65,804,355.64 |
2,651,862.00 |
100,718,487.24 |
151,312,611.62 |
| 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 |
22,537,097.36 |
8,579,135.77 |
6,259,626.43 |
7,361,997.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,160,412.20 |
- |
3,197,743.29 |
| 应收申购款 |
27,289.12 |
13,226.29 |
136,765.48 |
85,423.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,282,372,320.65 |
1,360,983,801.16 |
1,462,761,480.37 |
1,882,469,581.62 |
| 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 |
48,767,983.45 |
2,855,098.97 |
9,918,116.06 |
67,789.57 |
| 应付赎回款 |
1,444,348.49 |
830,955.75 |
1,723,976.09 |
1,404,956.10 |
| 应付管理人报酬 |
1,298,348.64 |
1,376,548.38 |
1,477,001.51 |
2,344,770.86 |
| 应付托管费 |
216,391.43 |
229,424.72 |
246,166.92 |
390,795.15 |
| 应付销售服务费 |
24,226.32 |
31,620.05 |
36,405.89 |
33,960.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.34 |
24.53 |
275.17 |
519.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,194,496.16 |
1,893,567.14 |
1,822,275.99 |
1,809,018.95 |
| 负债合计 |
53,945,819.83 |
7,217,239.54 |
15,224,217.63 |
6,051,810.99 |
| 所有者权益 |
| 实收基金 |
2,585,902,639.36 |
2,831,399,940.85 |
2,986,957,779.32 |
3,165,006,164.36 |
| 未分配利润 |
-1,357,476,138.54 |
-1,477,633,379.23 |
-1,539,420,516.58 |
-1,288,588,393.73 |
| 所有者权益合计 |
1,228,426,500.82 |
1,353,766,561.62 |
1,447,537,262.74 |
1,876,417,770.63 |
| 负债及所有者权益总计 |
1,282,372,320.65 |
1,360,983,801.16 |
1,462,761,480.37 |
1,882,469,581.62 |
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