嘉实深证基本面120联接A(070023)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,578,938.56 |
| 结算备付金 |
30,533.89 |
- |
- |
64,847.63 |
| 存出保证金 |
51,270.32 |
8,509.61 |
14,162.68 |
17,114.45 |
| 交易性金融资产 |
283,110,732.40 |
300,398,975.75 |
293,437,424.65 |
322,593,339.35 |
| 其中：股票投资 |
887.00 |
- |
- |
7,236.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
353,942.43 |
119,650.39 |
211,721.61 |
100,600.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
299,773,504.38 |
318,663,391.79 |
310,461,031.87 |
340,354,840.57 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
505,572.82 |
155,980.04 |
532,555.15 |
141,796.18 |
| 应付管理人报酬 |
7,134.15 |
6,868.29 |
7,111.20 |
7,560.63 |
| 应付托管费 |
1,426.82 |
1,373.64 |
1,422.24 |
1,512.13 |
| 应付销售服务费 |
18,442.35 |
20,379.77 |
18,443.54 |
19,373.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,954.83 |
- |
1,705.12 |
1,245.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,154.46 |
102,725.02 |
178,131.71 |
108,892.02 |
| 负债合计 |
591,685.43 |
287,326.76 |
739,368.96 |
280,380.17 |
| 所有者权益 |
| 实收基金 |
160,439,904.30 |
197,621,637.73 |
183,921,451.97 |
187,862,492.65 |
| 未分配利润 |
138,741,914.65 |
120,754,427.30 |
125,800,210.94 |
152,211,967.75 |
| 所有者权益合计 |
299,181,818.95 |
318,376,065.03 |
309,721,662.91 |
340,074,460.40 |
| 负债及所有者权益总计 |
299,773,504.38 |
318,663,391.79 |
310,461,031.87 |
340,354,840.57 |
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