嘉实时代先锋三年持有混合C(011644)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,440,011.13 |
| 结算备付金 |
344,746.04 |
1,110,525.66 |
275,246.44 |
75,563.31 |
| 存出保证金 |
120,863.47 |
108,369.59 |
54,954.38 |
204,180.07 |
| 交易性金融资产 |
1,120,115,916.41 |
1,144,098,415.08 |
1,429,883,485.08 |
1,599,679,619.18 |
| 其中：股票投资 |
1,077,078,647.42 |
1,144,098,415.08 |
1,369,521,036.64 |
1,538,576,991.65 |
| 债券投资 |
43,037,268.99 |
- |
60,362,448.44 |
61,102,627.53 |
| 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 |
12,849,611.25 |
- |
7,313.78 |
4,162,586.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,048,976.42 |
- |
755,668.83 |
| 应收申购款 |
8,485.30 |
15,648.58 |
20,978.78 |
16,509.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,166,674,834.28 |
1,234,550,049.54 |
1,506,435,960.60 |
1,640,334,138.40 |
| 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 |
- |
119.38 |
5,469,044.29 |
- |
| 应付赎回款 |
3,393,436.75 |
- |
- |
- |
| 应付管理人报酬 |
1,224,833.16 |
1,254,991.68 |
1,519,165.29 |
1,996,841.69 |
| 应付托管费 |
204,138.85 |
209,165.26 |
253,194.23 |
332,806.93 |
| 应付销售服务费 |
21,642.50 |
25,067.48 |
30,181.66 |
31,718.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.82 |
45.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
589,841.11 |
795,959.32 |
401,149.78 |
479,088.29 |
| 负债合计 |
5,433,892.37 |
2,285,303.12 |
7,672,739.07 |
2,840,501.35 |
| 所有者权益 |
| 实收基金 |
1,909,678,124.28 |
2,478,993,584.23 |
2,473,310,055.34 |
2,469,636,553.70 |
| 未分配利润 |
-748,437,182.37 |
-1,246,728,837.81 |
-974,546,833.81 |
-832,142,916.65 |
| 所有者权益合计 |
1,161,240,941.91 |
1,232,264,746.42 |
1,498,763,221.53 |
1,637,493,637.05 |
| 负债及所有者权益总计 |
1,166,674,834.28 |
1,234,550,049.54 |
1,506,435,960.60 |
1,640,334,138.40 |
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