嘉实策略机遇混合发起式C(013056)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,769,491.95 |
767,682.30 |
| 结算备付金 |
21,945.40 |
17,573.51 |
32,733.83 |
40,037.03 |
| 存出保证金 |
2,218.90 |
5,047.25 |
6,909.58 |
9,085.14 |
| 交易性金融资产 |
5,393,880.44 |
6,744,419.54 |
7,553,054.56 |
7,366,394.62 |
| 其中：股票投资 |
5,393,880.44 |
6,744,419.54 |
7,553,054.56 |
7,306,309.82 |
| 债券投资 |
- |
- |
- |
60,084.80 |
| 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 |
100,447.70 |
7,751.04 |
931.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
131.00 |
60.00 |
70.00 |
2,588.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,833,680.37 |
7,590,820.57 |
9,363,191.31 |
8,185,787.81 |
| 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 |
104,904.87 |
71,495.67 |
517,426.28 |
530.16 |
| 应付赎回款 |
95.39 |
- |
- |
18.85 |
| 应付管理人报酬 |
6,727.05 |
7,539.32 |
10,568.23 |
10,567.91 |
| 应付托管费 |
1,121.19 |
1,256.56 |
1,761.37 |
1,761.32 |
| 应付销售服务费 |
184.17 |
238.43 |
188.75 |
99.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.90 |
1.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,496.38 |
51,092.72 |
83,965.99 |
92,679.71 |
| 负债合计 |
186,529.05 |
131,622.70 |
613,911.52 |
105,658.55 |
| 所有者权益 |
| 实收基金 |
14,425,170.85 |
14,599,376.89 |
14,725,376.48 |
13,168,585.25 |
| 未分配利润 |
-7,778,019.53 |
-7,140,179.02 |
-5,976,096.69 |
-5,088,455.99 |
| 所有者权益合计 |
6,647,151.32 |
7,459,197.87 |
8,749,279.79 |
8,080,129.26 |
| 负债及所有者权益总计 |
6,833,680.37 |
7,590,820.57 |
9,363,191.31 |
8,185,787.81 |
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