嘉实品质蓝筹一年持有混合C(014873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,750,535.11 |
| 结算备付金 |
- |
- |
60,260.51 |
711,677.91 |
| 存出保证金 |
- |
- |
- |
32,595.81 |
| 交易性金融资产 |
120,490,451.01 |
119,157,031.96 |
118,144,954.03 |
142,126,730.27 |
| 其中：股票投资 |
120,389,004.96 |
119,055,212.92 |
117,843,008.55 |
140,455,833.25 |
| 债券投资 |
101,446.05 |
101,819.04 |
301,945.48 |
1,670,897.02 |
| 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 |
1,013,584.17 |
131,140.94 |
- |
353,681.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
294,979.85 |
- |
223,091.95 |
| 应收申购款 |
270.00 |
2,810.00 |
8,735.36 |
2,531.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,992,200.35 |
127,403,373.74 |
128,444,138.18 |
150,200,844.43 |
| 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 |
- |
- |
- |
299,502.48 |
| 应付赎回款 |
88,478.67 |
1,597.34 |
95,985.86 |
8,822.66 |
| 应付管理人报酬 |
133,668.02 |
127,995.43 |
131,669.03 |
192,495.59 |
| 应付托管费 |
22,278.00 |
21,332.52 |
21,944.85 |
32,082.61 |
| 应付销售服务费 |
2,811.62 |
2,894.13 |
3,095.44 |
3,863.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,000.00 |
119,563.12 |
173,391.77 |
183,208.60 |
| 负债合计 |
310,236.31 |
273,382.54 |
426,086.95 |
719,977.66 |
| 所有者权益 |
| 实收基金 |
154,620,023.72 |
167,106,762.62 |
175,308,397.90 |
180,712,662.76 |
| 未分配利润 |
-25,938,059.68 |
-39,976,771.42 |
-47,290,346.67 |
-31,231,795.99 |
| 所有者权益合计 |
128,681,964.04 |
127,129,991.20 |
128,018,051.23 |
149,480,866.77 |
| 负债及所有者权益总计 |
128,992,200.35 |
127,403,373.74 |
128,444,138.18 |
150,200,844.43 |
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