嘉实新思路混合A(001755)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
183,254.22 |
| 结算备付金 |
18,000,610.76 |
650.33 |
276,917.01 |
895,437.17 |
| 存出保证金 |
56,424.18 |
11,757.51 |
7,847.63 |
31,910.34 |
| 交易性金融资产 |
1,423,583,870.42 |
14,442,108.29 |
56,403,838.81 |
56,006,692.65 |
| 其中：股票投资 |
- |
11,003.60 |
12,500,741.64 |
11,666,270.59 |
| 债券投资 |
1,423,583,870.42 |
14,431,104.69 |
43,903,097.17 |
44,340,422.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
148,005,341.34 |
- |
2,999,661.92 |
27,989,807.44 |
| 应收证券清算款 |
12,071,977.07 |
710,172.94 |
1,352.29 |
15,288.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,831,466.79 |
2,462,855.22 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,656,063,577.51 |
17,637,377.06 |
60,266,760.44 |
85,122,390.66 |
| 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 |
37,132,300.27 |
4,859,808.61 |
- |
- |
| 应付赎回款 |
18,010,978.77 |
- |
- |
- |
| 应付管理人报酬 |
809,121.17 |
1,422.69 |
30,566.92 |
41,952.47 |
| 应付托管费 |
202,280.30 |
355.67 |
7,641.73 |
10,488.12 |
| 应付销售服务费 |
524,984.31 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,161.54 |
- |
282.97 |
655.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,439.64 |
47,550.84 |
165,791.19 |
113,462.54 |
| 负债合计 |
56,980,266.00 |
4,909,137.81 |
204,282.81 |
166,558.33 |
| 所有者权益 |
| 实收基金 |
1,401,170,599.85 |
11,999,309.75 |
58,224,179.65 |
81,918,277.75 |
| 未分配利润 |
197,912,711.66 |
728,929.50 |
1,838,297.98 |
3,037,554.58 |
| 所有者权益合计 |
1,599,083,311.51 |
12,728,239.25 |
60,062,477.63 |
84,955,832.33 |
| 负债及所有者权益总计 |
1,656,063,577.51 |
17,637,377.06 |
60,266,760.44 |
85,122,390.66 |
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