嘉实新财富混合A(002211)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
128,953,101.18 |
| 结算备付金 |
- |
- |
286,534.44 |
655,506.29 |
| 存出保证金 |
163.73 |
95,218.49 |
515,770.94 |
442,310.65 |
| 交易性金融资产 |
- |
- |
3,310,290.10 |
1,864,355,078.58 |
| 其中：股票投资 |
- |
- |
3,310,290.10 |
1,853,328,479.64 |
| 债券投资 |
- |
- |
- |
11,026,598.94 |
| 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 |
- |
- |
- |
7,236,733.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
282,514.52 |
5,650,100.00 |
10,484.29 |
6,683.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,253,368.69 |
17,057,471.06 |
22,743,391.35 |
2,001,649,413.31 |
| 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 |
1,745.05 |
11,714.38 |
74.36 |
18,676,731.62 |
| 应付管理人报酬 |
427.35 |
1,139.80 |
80,957.37 |
1,019,702.44 |
| 应付托管费 |
106.83 |
284.97 |
20,239.37 |
254,925.60 |
| 应付销售服务费 |
5.12 |
124.44 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6.70 |
39.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,937.67 |
97,586.34 |
692,909.07 |
624,683.08 |
| 负债合计 |
16,222.02 |
110,849.93 |
794,186.87 |
20,576,082.72 |
| 所有者权益 |
| 实收基金 |
1,554,454.32 |
23,342,736.80 |
26,995,926.50 |
2,104,975,683.68 |
| 未分配利润 |
-317,307.65 |
-6,396,115.67 |
-5,046,722.02 |
-123,902,353.09 |
| 所有者权益合计 |
1,237,146.67 |
16,946,621.13 |
21,949,204.48 |
1,981,073,330.59 |
| 负债及所有者权益总计 |
1,253,368.69 |
17,057,471.06 |
22,743,391.35 |
2,001,649,413.31 |
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