汇安嘉利混合A(009133)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,271,847.11 |
| 结算备付金 |
1,052,064.89 |
163,910.44 |
618,837.18 |
1,847,669.45 |
| 存出保证金 |
9,580.74 |
14,451.14 |
46,480.44 |
59,055.98 |
| 交易性金融资产 |
82,387,506.20 |
103,174,454.66 |
100,625,653.35 |
130,852,021.64 |
| 其中：股票投资 |
5,431,340.54 |
8,104,709.60 |
15,838,043.10 |
30,385,270.74 |
| 债券投资 |
76,956,165.66 |
95,069,745.06 |
84,787,610.25 |
100,466,750.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,799,182.70 |
1,000,000.00 |
11,010,463.82 |
7,499,178.77 |
| 应收证券清算款 |
822,582.06 |
- |
- |
693,820.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,008.11 |
20,114.00 |
525.99 |
3,781.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,572,146.68 |
105,617,989.53 |
112,860,246.06 |
142,227,374.65 |
| 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 |
- |
566,650.64 |
- |
1,101,282.79 |
| 应付赎回款 |
416,772.11 |
69,119.61 |
277,921.85 |
14,186.09 |
| 应付管理人报酬 |
79,894.39 |
87,202.23 |
96,544.15 |
116,704.61 |
| 应付托管费 |
11,984.18 |
13,080.33 |
14,481.64 |
17,505.69 |
| 应付销售服务费 |
9,255.05 |
7,171.41 |
7,964.44 |
9,049.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,227.48 |
963.74 |
616.35 |
567.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,084.80 |
212,403.29 |
177,228.41 |
191,109.09 |
| 负债合计 |
679,218.01 |
956,591.25 |
574,756.84 |
1,450,405.39 |
| 所有者权益 |
| 实收基金 |
90,934,663.08 |
107,838,352.84 |
116,299,259.95 |
137,881,901.10 |
| 未分配利润 |
-41,734.41 |
-3,176,954.56 |
-4,013,770.73 |
2,895,068.16 |
| 所有者权益合计 |
90,892,928.67 |
104,661,398.28 |
112,285,489.22 |
140,776,969.26 |
| 负债及所有者权益总计 |
91,572,146.68 |
105,617,989.53 |
112,860,246.06 |
142,227,374.65 |
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