嘉实鑫和一年持有期混合A(008664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,819,132.12 |
| 结算备付金 |
1,143,630.00 |
198,403.61 |
6,370,070.78 |
2,851,423.14 |
| 存出保证金 |
38,054.55 |
36,514.47 |
60,876.08 |
128,146.96 |
| 交易性金融资产 |
300,050,593.79 |
508,347,652.54 |
414,192,727.95 |
717,179,234.53 |
| 其中：股票投资 |
43,616,402.31 |
34,383,893.00 |
57,168,513.27 |
69,946,946.51 |
| 债券投资 |
256,434,191.48 |
473,963,759.54 |
357,024,214.68 |
647,232,288.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
- |
120,045,058.60 |
34,990,753.97 |
| 应收证券清算款 |
- |
9,207,934.32 |
7,815,314.87 |
2,200,670.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,123.36 |
1,037.23 |
2,229.62 |
44,375.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,848,841.91 |
521,062,804.43 |
555,548,759.74 |
759,213,735.91 |
| 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 |
- |
93,406,208.63 |
- |
- |
| 应付证券清算款 |
6,579,925.68 |
10,140,665.28 |
5,155,245.73 |
- |
| 应付赎回款 |
1,537,539.24 |
2,116,313.39 |
806,246.02 |
2,336,996.05 |
| 应付管理人报酬 |
159,899.88 |
208,779.78 |
292,507.87 |
382,979.38 |
| 应付托管费 |
53,299.94 |
69,593.25 |
97,502.63 |
127,659.79 |
| 应付销售服务费 |
5,949.53 |
6,759.31 |
8,524.49 |
11,337.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,229.26 |
17,490.51 |
56,966.51 |
72,035.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,947.99 |
190,425.44 |
309,132.86 |
460,898.76 |
| 负债合计 |
8,629,791.52 |
106,156,235.59 |
6,726,126.11 |
3,391,907.36 |
| 所有者权益 |
| 实收基金 |
281,807,833.75 |
385,243,012.99 |
515,283,741.47 |
695,969,256.98 |
| 未分配利润 |
27,411,216.64 |
29,663,555.85 |
33,538,892.16 |
59,852,571.57 |
| 所有者权益合计 |
309,219,050.39 |
414,906,568.84 |
548,822,633.63 |
755,821,828.55 |
| 负债及所有者权益总计 |
317,848,841.91 |
521,062,804.43 |
555,548,759.74 |
759,213,735.91 |
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