嘉实稳健添利一年持有混合(013189)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,280,887.17 |
| 结算备付金 |
2,479,618.01 |
14,432,383.37 |
23,105,984.64 |
37,751,012.20 |
| 存出保证金 |
84,958.84 |
93,530.79 |
163,552.24 |
309,478.59 |
| 交易性金融资产 |
412,831,742.97 |
633,617,916.16 |
798,991,270.32 |
1,503,347,131.71 |
| 其中：股票投资 |
35,535,248.48 |
83,918,931.11 |
124,349,766.52 |
284,647,543.39 |
| 债券投资 |
377,296,494.49 |
549,698,985.05 |
674,641,503.80 |
1,218,699,588.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
94,771,275.09 |
| 应收证券清算款 |
5,298,843.80 |
5,728,365.80 |
- |
89,393.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
226,400.00 |
- |
1,823,064.34 |
| 应收申购款 |
- |
1.11 |
69.96 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
424,848,865.50 |
654,832,705.53 |
839,663,465.98 |
1,646,372,243.07 |
| 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 |
59,004,980.34 |
145,028,027.40 |
88,989,048.56 |
437,884,937.03 |
| 应付证券清算款 |
- |
- |
3,350,703.73 |
18.62 |
| 应付赎回款 |
1,842,989.86 |
3,814,899.59 |
677,047.40 |
10,222,907.93 |
| 应付管理人报酬 |
189,657.53 |
257,755.50 |
382,666.43 |
640,172.55 |
| 应付托管费 |
63,219.16 |
85,918.50 |
127,555.50 |
213,390.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,147.56 |
20,009.33 |
43,695.68 |
80,613.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,001.63 |
268,481.13 |
390,873.43 |
440,761.01 |
| 负债合计 |
61,414,996.08 |
149,475,091.45 |
93,961,590.73 |
449,482,801.35 |
| 所有者权益 |
| 实收基金 |
353,819,900.18 |
496,833,363.50 |
743,747,408.88 |
1,166,011,843.69 |
| 未分配利润 |
9,613,969.24 |
8,524,250.58 |
1,954,466.37 |
30,877,598.03 |
| 所有者权益合计 |
363,433,869.42 |
505,357,614.08 |
745,701,875.25 |
1,196,889,441.72 |
| 负债及所有者权益总计 |
424,848,865.50 |
654,832,705.53 |
839,663,465.98 |
1,646,372,243.07 |
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