嘉实稳福混合C(009388)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,274,653.24 |
| 结算备付金 |
218,019.51 |
615,916.58 |
252,326.29 |
241,254.68 |
| 存出保证金 |
1,331.56 |
2,842.25 |
3,970.27 |
6,118.26 |
| 交易性金融资产 |
40,602,381.55 |
49,424,657.75 |
37,722,678.14 |
40,214,740.11 |
| 其中：股票投资 |
- |
- |
6,457,930.13 |
7,634,509.93 |
| 债券投资 |
40,602,381.55 |
49,424,657.75 |
31,264,748.01 |
32,580,230.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,199,397.37 |
2,100,000.00 |
14,998,505.43 |
14,400,608.32 |
| 应收证券清算款 |
- |
418,067.89 |
692,920.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
522,642.50 |
- |
- |
258.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,508,132.68 |
52,767,357.89 |
54,084,852.25 |
56,137,633.21 |
| 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 |
798,794.73 |
449,673.26 |
718,022.29 |
1,083,791.44 |
| 应付赎回款 |
210,767.41 |
- |
204.86 |
- |
| 应付管理人报酬 |
24,824.45 |
25,689.70 |
26,983.70 |
26,189.41 |
| 应付托管费 |
8,274.80 |
8,563.25 |
8,994.56 |
8,729.81 |
| 应付销售服务费 |
256.46 |
1,548.19 |
285.77 |
289.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
366.76 |
973.61 |
83.66 |
43.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,539.38 |
100,791.51 |
129,198.87 |
114,984.85 |
| 负债合计 |
1,146,823.99 |
587,239.52 |
883,773.71 |
1,234,028.48 |
| 所有者权益 |
| 实收基金 |
43,429,827.17 |
46,243,937.40 |
46,877,808.05 |
47,019,841.84 |
| 未分配利润 |
6,931,481.52 |
5,936,180.97 |
6,323,270.49 |
7,883,762.89 |
| 所有者权益合计 |
50,361,308.69 |
52,180,118.37 |
53,201,078.54 |
54,903,604.73 |
| 负债及所有者权益总计 |
51,508,132.68 |
52,767,357.89 |
54,084,852.25 |
56,137,633.21 |
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