嘉实远见精选两年持有期混合(009795)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
141,582,407.86 |
| 结算备付金 |
46,062,596.19 |
15,630,235.92 |
9,418,868.56 |
3,827,884.26 |
| 存出保证金 |
263,246.33 |
138,816.19 |
300,819.89 |
332,538.39 |
| 交易性金融资产 |
2,865,741,110.03 |
2,735,220,848.21 |
3,662,929,813.91 |
4,859,393,981.82 |
| 其中：股票投资 |
2,760,241,527.23 |
2,663,564,838.55 |
3,496,267,681.28 |
4,693,897,299.16 |
| 债券投资 |
105,499,582.80 |
71,656,009.66 |
166,662,132.63 |
165,496,682.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,965,566.64 |
267,388,000.00 |
75,776,437.27 |
101,941,553.80 |
| 应收证券清算款 |
661,220.59 |
- |
7,075,484.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
177,984.00 |
- |
- |
| 应收申购款 |
33,809.68 |
22,664.54 |
54,545.67 |
61,808.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,064,301,574.55 |
3,166,328,781.53 |
3,801,959,512.64 |
5,107,140,174.20 |
| 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 |
11,004,314.83 |
14,343,473.90 |
16.93 |
1,630,548.17 |
| 应付赎回款 |
6,714,709.23 |
3,203,643.37 |
5,519,403.27 |
3,838,972.63 |
| 应付管理人报酬 |
3,163,510.17 |
3,237,909.34 |
3,935,434.47 |
6,318,597.18 |
| 应付托管费 |
527,251.71 |
539,651.56 |
655,905.75 |
1,053,099.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
785,802.65 |
872,409.22 |
1,094,682.32 |
1,532,453.85 |
| 负债合计 |
22,195,633.28 |
22,197,087.39 |
11,205,442.74 |
14,373,671.37 |
| 所有者权益 |
| 实收基金 |
5,096,237,053.02 |
5,690,004,362.52 |
6,212,345,233.12 |
6,810,745,827.21 |
| 未分配利润 |
-2,054,131,111.75 |
-2,545,872,668.38 |
-2,421,591,163.22 |
-1,717,979,324.38 |
| 所有者权益合计 |
3,042,105,941.27 |
3,144,131,694.14 |
3,790,754,069.90 |
5,092,766,502.83 |
| 负债及所有者权益总计 |
3,064,301,574.55 |
3,166,328,781.53 |
3,801,959,512.64 |
5,107,140,174.20 |
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