嘉实瑞成两年持有期混合A(009138)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,887,097.70 |
| 结算备付金 |
86,482.09 |
4,710,089.12 |
665,404.39 |
683,522.24 |
| 存出保证金 |
25,220.19 |
32,649.32 |
54,440.70 |
78,005.75 |
| 交易性金融资产 |
880,820,300.82 |
849,473,480.42 |
969,084,699.88 |
1,174,858,995.95 |
| 其中：股票投资 |
877,049,589.26 |
845,733,776.89 |
957,890,338.02 |
1,163,711,470.00 |
| 债券投资 |
3,770,711.56 |
3,739,703.53 |
11,194,361.86 |
11,147,525.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
47,415,000.00 |
37,251,722.88 |
17,776,835.58 |
| 应收证券清算款 |
- |
760,707.97 |
8,943,196.40 |
7,034,763.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,873,536.20 |
- |
7,524,213.88 |
| 应收申购款 |
3,621.19 |
5,299.69 |
4,001.33 |
6,969.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
941,472,831.73 |
991,951,027.70 |
1,080,360,147.30 |
1,274,850,404.02 |
| 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 |
271.99 |
1,736,663.13 |
10,101,641.87 |
2,711,253.37 |
| 应付赎回款 |
619,727.87 |
1,664,026.69 |
3,642,727.60 |
1,372,962.04 |
| 应付管理人报酬 |
965,743.54 |
990,750.32 |
1,077,137.49 |
1,543,091.52 |
| 应付托管费 |
160,957.26 |
165,125.03 |
179,522.90 |
257,181.96 |
| 应付销售服务费 |
63,440.14 |
64,822.97 |
71,845.80 |
84,787.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.54 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
366,335.27 |
309,437.60 |
362,171.59 |
369,732.42 |
| 负债合计 |
2,176,476.61 |
4,930,825.74 |
15,435,047.25 |
6,339,008.61 |
| 所有者权益 |
| 实收基金 |
804,771,550.06 |
919,143,968.60 |
1,002,565,461.70 |
1,113,164,763.96 |
| 未分配利润 |
134,524,805.06 |
67,876,233.36 |
62,359,638.35 |
155,346,631.45 |
| 所有者权益合计 |
939,296,355.12 |
987,020,201.96 |
1,064,925,100.05 |
1,268,511,395.41 |
| 负债及所有者权益总计 |
941,472,831.73 |
991,951,027.70 |
1,080,360,147.30 |
1,274,850,404.02 |
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