嘉实港股互联网产业核心资产C(011925)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,811,623.95 |
| 结算备付金 |
95,435.21 |
7,168,797.70 |
99,800.89 |
10,272,053.62 |
| 存出保证金 |
3,937.87 |
16,977.45 |
2,743.34 |
93,704.97 |
| 交易性金融资产 |
895,813,310.62 |
812,386,502.09 |
945,206,859.73 |
624,431,562.71 |
| 其中：股票投资 |
842,079,996.30 |
766,179,002.17 |
893,267,654.91 |
590,356,426.05 |
| 债券投资 |
53,733,314.32 |
46,207,499.92 |
51,939,204.82 |
34,075,136.66 |
| 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 |
32,491,114.08 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
295,927.36 |
- |
- |
| 应收申购款 |
501,375.75 |
5,585,084.65 |
4,050,317.73 |
3,414,537.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
949,170,064.92 |
866,992,985.44 |
993,463,781.63 |
666,023,482.68 |
| 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 |
- |
9,604,580.98 |
5,050,747.80 |
10,195,597.86 |
| 应付赎回款 |
47,097,394.75 |
3,337,167.38 |
12,274,300.70 |
6,297,012.83 |
| 应付管理人报酬 |
1,001,219.34 |
842,761.93 |
971,648.36 |
739,096.50 |
| 应付托管费 |
166,869.87 |
140,460.34 |
161,941.41 |
123,182.75 |
| 应付销售服务费 |
321,337.46 |
248,112.16 |
310,540.55 |
144,596.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
688,983.99 |
495,948.55 |
608,423.65 |
308,338.86 |
| 负债合计 |
49,275,805.41 |
14,669,031.34 |
19,377,602.47 |
17,807,825.04 |
| 所有者权益 |
| 实收基金 |
1,466,383,811.06 |
1,622,587,723.05 |
1,743,440,205.34 |
1,015,959,696.50 |
| 未分配利润 |
-566,489,551.55 |
-770,263,768.95 |
-769,354,026.18 |
-367,744,038.86 |
| 所有者权益合计 |
899,894,259.51 |
852,323,954.10 |
974,086,179.16 |
648,215,657.64 |
| 负债及所有者权益总计 |
949,170,064.92 |
866,992,985.44 |
993,463,781.63 |
666,023,482.68 |
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