嘉实睿享安久双利18个月持有期债券(011168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,403,084.02 |
| 结算备付金 |
101,019.31 |
138,301.05 |
360,577.07 |
284,219.74 |
| 存出保证金 |
3,720.89 |
3,976.17 |
2,972.88 |
6,630.51 |
| 交易性金融资产 |
52,554,651.63 |
53,333,258.25 |
83,777,568.17 |
112,879,795.13 |
| 其中：股票投资 |
8,276,859.42 |
8,837,247.67 |
12,013,061.34 |
17,068,769.58 |
| 债券投资 |
44,277,792.21 |
44,496,010.58 |
71,764,506.83 |
95,811,025.55 |
| 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 |
319,640.48 |
1,095,256.26 |
- |
211,816.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,492.18 |
- |
8,051.84 |
| 应收申购款 |
- |
10.00 |
- |
199.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,487,664.76 |
55,179,386.31 |
86,707,137.04 |
117,793,797.35 |
| 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 |
4,700,685.49 |
5,201,232.40 |
16,304,134.84 |
19,006,402.72 |
| 应付证券清算款 |
- |
- |
6,162.62 |
0.91 |
| 应付赎回款 |
184,641.51 |
22,386.37 |
19,972.59 |
5,178.30 |
| 应付管理人报酬 |
29,356.95 |
29,362.92 |
42,381.49 |
58,209.44 |
| 应付托管费 |
6,290.78 |
6,292.06 |
9,081.75 |
12,473.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,084.61 |
1,041.57 |
3,015.95 |
4,427.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,423.36 |
108,342.15 |
124,348.44 |
143,221.52 |
| 负债合计 |
5,073,482.70 |
5,368,657.47 |
16,509,097.68 |
19,229,914.26 |
| 所有者权益 |
| 实收基金 |
45,177,149.78 |
47,890,821.57 |
69,235,079.37 |
94,430,715.88 |
| 未分配利润 |
3,237,032.28 |
1,919,907.27 |
962,959.99 |
4,133,167.21 |
| 所有者权益合计 |
48,414,182.06 |
49,810,728.84 |
70,198,039.36 |
98,563,883.09 |
| 负债及所有者权益总计 |
53,487,664.76 |
55,179,386.31 |
86,707,137.04 |
117,793,797.35 |
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