嘉实润泽量化定期混合(005167)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,507,335.19 |
| 结算备付金 |
277,681.57 |
641,699.73 |
722,451.91 |
244,227.11 |
| 存出保证金 |
27,898.12 |
32,869.64 |
25,832.49 |
10,780.45 |
| 交易性金融资产 |
35,065,256.02 |
31,207,131.42 |
48,723,375.52 |
51,231,421.26 |
| 其中：股票投资 |
10,063,431.76 |
7,417,068.00 |
14,695,807.23 |
15,536,577.04 |
| 债券投资 |
25,001,824.26 |
23,790,063.42 |
34,027,568.29 |
35,694,844.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
203,625.47 |
519,147.23 |
177,682.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,762,546.89 |
35,317,897.86 |
50,038,941.13 |
55,993,764.01 |
| 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 |
- |
61,624.75 |
343,998.60 |
883,510.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,132.29 |
35,110.31 |
50,579.25 |
54,523.84 |
| 应付托管费 |
6,188.74 |
5,851.73 |
8,429.88 |
9,087.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
498.50 |
328.83 |
945.41 |
608.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,175.62 |
139,818.66 |
216,923.99 |
99,663.20 |
| 负债合计 |
102,995.15 |
242,734.28 |
620,877.13 |
1,047,393.36 |
| 所有者权益 |
| 实收基金 |
35,794,922.40 |
35,794,922.40 |
45,411,993.13 |
45,411,993.13 |
| 未分配利润 |
-135,370.66 |
-719,758.82 |
4,006,070.87 |
9,534,377.52 |
| 所有者权益合计 |
35,659,551.74 |
35,075,163.58 |
49,418,064.00 |
54,946,370.65 |
| 负债及所有者权益总计 |
35,762,546.89 |
35,317,897.86 |
50,038,941.13 |
55,993,764.01 |
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