嘉实绝对收益策略定期混合A(000414)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,896,756.12 |
| 结算备付金 |
9,945,119.70 |
24,683,705.39 |
24,972,363.93 |
46,177,943.46 |
| 存出保证金 |
6,706,113.86 |
11,604,403.36 |
12,834,828.42 |
17,487,488.28 |
| 交易性金融资产 |
64,180,307.37 |
109,339,779.97 |
116,253,312.03 |
159,554,493.76 |
| 其中：股票投资 |
64,180,307.37 |
107,848,911.78 |
114,976,972.76 |
158,079,890.82 |
| 债券投资 |
- |
1,490,868.19 |
1,276,339.27 |
1,474,602.94 |
| 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 |
- |
- |
- |
34,206.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,868,860.95 |
153,974,785.53 |
170,487,724.11 |
254,150,888.44 |
| 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 |
1,187.10 |
- |
- |
448,016.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
75,615.63 |
129,099.09 |
165,107.42 |
219,669.89 |
| 应付托管费 |
15,123.12 |
25,819.84 |
33,021.49 |
54,917.46 |
| 应付销售服务费 |
0.31 |
0.30 |
170.76 |
170.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.71 |
180,136.96 |
31,453.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,891.26 |
247,786.43 |
363,168.20 |
251,690.01 |
| 负债合计 |
158,817.42 |
402,711.37 |
741,604.83 |
1,005,918.30 |
| 所有者权益 |
| 实收基金 |
60,947,217.53 |
110,352,452.99 |
123,514,967.90 |
184,319,481.04 |
| 未分配利润 |
22,762,826.00 |
43,219,621.17 |
46,231,151.38 |
68,825,489.10 |
| 所有者权益合计 |
83,710,043.53 |
153,572,074.16 |
169,746,119.28 |
253,144,970.14 |
| 负债及所有者权益总计 |
83,868,860.95 |
153,974,785.53 |
170,487,724.11 |
254,150,888.44 |
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