嘉实价值创造三年持有期混合C(013625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,233,601.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
396,051,090.28 |
384,790,281.51 |
333,881,167.68 |
378,299,012.78 |
| 其中：股票投资 |
375,123,584.88 |
362,975,242.99 |
314,985,481.54 |
358,307,792.48 |
| 债券投资 |
20,927,505.40 |
21,815,038.52 |
18,895,686.14 |
19,991,220.30 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
928,714.08 |
184,448.00 |
2,332,274.40 |
| 应收申购款 |
3,109.09 |
3,987.23 |
4,257.12 |
39,044.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,723,160.04 |
401,384,727.49 |
341,731,244.57 |
394,903,933.30 |
| 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 |
- |
- |
- |
1,577,393.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
403,843.72 |
406,339.02 |
349,134.71 |
469,316.71 |
| 应付托管费 |
67,307.30 |
67,723.18 |
58,189.11 |
78,219.46 |
| 应付销售服务费 |
25,602.63 |
25,772.71 |
22,073.27 |
23,757.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,000.00 |
134,535.36 |
170,000.00 |
8,330,580.45 |
| 负债合计 |
699,753.65 |
634,370.27 |
599,397.09 |
10,479,267.64 |
| 所有者权益 |
| 实收基金 |
399,100,244.06 |
398,316,056.47 |
394,888,064.48 |
393,516,111.57 |
| 未分配利润 |
-1,076,837.67 |
2,434,300.75 |
-53,756,217.00 |
-9,091,445.91 |
| 所有者权益合计 |
398,023,406.39 |
400,750,357.22 |
341,131,847.48 |
384,424,665.66 |
| 负债及所有者权益总计 |
398,723,160.04 |
401,384,727.49 |
341,731,244.57 |
394,903,933.30 |
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