嘉实远见企业精选两年持有期混合(008150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,080,609.25 |
| 结算备付金 |
3,284.94 |
- |
- |
230,217.59 |
| 存出保证金 |
14,239.68 |
14,055.23 |
18,706.65 |
31,998.66 |
| 交易性金融资产 |
578,540,265.88 |
580,452,201.27 |
736,252,353.79 |
909,293,081.96 |
| 其中：股票投资 |
548,206,640.40 |
549,804,669.90 |
698,023,764.75 |
858,333,369.50 |
| 债券投资 |
30,333,625.48 |
30,647,531.37 |
38,228,589.04 |
50,959,712.46 |
| 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 |
1,853,675.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,762.88 |
3,985.74 |
22,886.52 |
25,215.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
617,804,171.88 |
595,182,028.43 |
751,790,866.03 |
922,661,123.15 |
| 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 |
3,217,916.02 |
- |
- |
- |
| 应付赎回款 |
1,050,156.12 |
257,850.76 |
657,951.83 |
1,199,907.01 |
| 应付管理人报酬 |
641,279.14 |
616,662.80 |
754,348.27 |
1,144,591.93 |
| 应付托管费 |
106,879.84 |
102,777.12 |
125,724.71 |
190,765.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
503,103.61 |
196,088.63 |
222,631.41 |
233,123.42 |
| 负债合计 |
5,519,334.73 |
1,173,379.31 |
1,760,656.22 |
2,768,387.67 |
| 所有者权益 |
| 实收基金 |
1,022,704,052.86 |
1,115,703,203.72 |
1,228,976,345.89 |
1,349,120,603.21 |
| 未分配利润 |
-410,419,215.71 |
-521,694,554.60 |
-478,946,136.08 |
-429,227,867.73 |
| 所有者权益合计 |
612,284,837.15 |
594,008,649.12 |
750,030,209.81 |
919,892,735.48 |
| 负债及所有者权益总计 |
617,804,171.88 |
595,182,028.43 |
751,790,866.03 |
922,661,123.15 |
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