嘉实方舟6个月滚动持有债券发起A(013411)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
456,433.19 |
| 结算备付金 |
2,473,826.34 |
1,549,982.07 |
3,700,208.63 |
604,629.58 |
| 存出保证金 |
10,724.30 |
11,808.18 |
18,174.33 |
46,569.36 |
| 交易性金融资产 |
248,510,194.31 |
185,526,551.04 |
376,488,975.15 |
432,182,550.89 |
| 其中：股票投资 |
13,926,563.05 |
13,998,478.15 |
12,818,015.87 |
24,687,452.44 |
| 债券投资 |
234,583,631.26 |
171,528,072.89 |
363,670,959.28 |
407,495,098.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,450,000.00 |
| 应收证券清算款 |
1,497,095.51 |
994,455.52 |
392,776.74 |
791,891.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139,120.75 |
4,126.09 |
13,332.94 |
25,808.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,932,413.73 |
189,105,522.84 |
386,787,692.30 |
443,557,883.10 |
| 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 |
36,983,623.96 |
27,893,620.63 |
88,582,068.32 |
35,003,137.99 |
| 应付证券清算款 |
- |
- |
- |
9,650,109.76 |
| 应付赎回款 |
48,576.46 |
24,804.70 |
31,180.27 |
50,699.44 |
| 应付管理人报酬 |
113,991.93 |
79,749.80 |
150,779.25 |
190,804.65 |
| 应付托管费 |
28,497.97 |
19,937.43 |
37,694.79 |
47,701.18 |
| 应付销售服务费 |
5,305.10 |
6,098.94 |
11,984.68 |
14,494.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,661.38 |
15,875.53 |
28,044.50 |
29,991.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,694.11 |
168,451.55 |
199,918.88 |
179,522.46 |
| 负债合计 |
37,426,350.91 |
28,208,538.58 |
89,041,670.69 |
45,166,461.50 |
| 所有者权益 |
| 实收基金 |
196,905,283.19 |
149,916,935.45 |
280,993,641.48 |
378,801,605.09 |
| 未分配利润 |
18,600,779.63 |
10,980,048.81 |
16,752,380.13 |
19,589,816.51 |
| 所有者权益合计 |
215,506,062.82 |
160,896,984.26 |
297,746,021.61 |
398,391,421.60 |
| 负债及所有者权益总计 |
252,932,413.73 |
189,105,522.84 |
386,787,692.30 |
443,557,883.10 |
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