嘉实价值驱动一年持有期混合C(012534)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
288,168,535.76 |
| 结算备付金 |
1,644.99 |
1,266,589.21 |
1,439,293.69 |
1,026,435.20 |
| 存出保证金 |
229,784.44 |
150,142.72 |
134,753.70 |
230,930.75 |
| 交易性金融资产 |
2,838,743,834.59 |
3,199,774,468.06 |
3,179,057,381.15 |
3,845,088,318.42 |
| 其中：股票投资 |
2,838,743,834.59 |
3,199,774,468.06 |
3,179,057,381.15 |
3,845,088,318.42 |
| 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 |
- |
- |
- |
17,632,924.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,812,209.51 |
1,955,840.00 |
18,122,274.73 |
| 应收申购款 |
11,333.30 |
4,927.95 |
21,140.54 |
7,328.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,113,404,244.00 |
3,459,458,663.71 |
3,470,067,341.52 |
4,170,276,747.69 |
| 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 |
3,222,996.45 |
78.05 |
76.03 |
108.47 |
| 应付赎回款 |
4,162,435.25 |
5,709,754.70 |
6,852,500.70 |
2,883,104.61 |
| 应付管理人报酬 |
3,169,124.51 |
3,552,469.90 |
3,551,414.78 |
5,128,391.05 |
| 应付托管费 |
528,187.44 |
592,078.32 |
591,902.48 |
854,731.84 |
| 应付销售服务费 |
95,156.02 |
105,308.87 |
103,915.24 |
121,900.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
645,359.28 |
722,502.93 |
860,543.23 |
604,870.60 |
| 负债合计 |
11,823,258.95 |
10,682,192.77 |
11,960,352.46 |
9,593,106.98 |
| 所有者权益 |
| 实收基金 |
3,316,514,938.71 |
3,810,638,278.76 |
4,235,556,803.59 |
4,674,504,896.62 |
| 未分配利润 |
-214,933,953.66 |
-361,861,807.82 |
-777,449,814.53 |
-513,821,255.91 |
| 所有者权益合计 |
3,101,580,985.05 |
3,448,776,470.94 |
3,458,106,989.06 |
4,160,683,640.71 |
| 负债及所有者权益总计 |
3,113,404,244.00 |
3,459,458,663.71 |
3,470,067,341.52 |
4,170,276,747.69 |
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