嘉实中证500指数增强A(008778)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,415,358.68 |
| 结算备付金 |
88,244.94 |
375,971.88 |
373,175.83 |
569,721.21 |
| 存出保证金 |
137,270.40 |
- |
29,820.37 |
71,703.72 |
| 交易性金融资产 |
97,622,210.57 |
90,373,045.46 |
100,393,308.56 |
89,223,676.48 |
| 其中：股票投资 |
97,622,210.57 |
90,073,026.35 |
100,109,676.93 |
88,981,954.85 |
| 债券投资 |
- |
300,019.11 |
283,631.63 |
241,721.63 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
158,878.48 |
25,997.03 |
173,082.62 |
116,833.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,150,969.62 |
97,086,870.97 |
107,913,051.37 |
95,397,293.10 |
| 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 |
409,612.46 |
79,185.84 |
101,052.89 |
205,151.74 |
| 应付管理人报酬 |
89,602.53 |
82,206.79 |
91,094.58 |
77,391.79 |
| 应付托管费 |
17,920.52 |
16,441.35 |
18,218.92 |
15,478.34 |
| 应付销售服务费 |
13,974.20 |
13,302.57 |
15,288.89 |
10,910.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.69 |
2.77 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,009.45 |
136,585.73 |
282,645.65 |
241,845.55 |
| 负债合计 |
616,119.16 |
327,724.97 |
508,303.70 |
550,778.79 |
| 所有者权益 |
| 实收基金 |
90,187,484.02 |
90,315,270.88 |
94,690,646.29 |
75,772,395.50 |
| 未分配利润 |
15,347,366.44 |
6,443,875.12 |
12,714,101.38 |
19,074,118.81 |
| 所有者权益合计 |
105,534,850.46 |
96,759,146.00 |
107,404,747.67 |
94,846,514.31 |
| 负债及所有者权益总计 |
106,150,969.62 |
97,086,870.97 |
107,913,051.37 |
95,397,293.10 |
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