嘉实阿尔法优选混合C(011247)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
90,403,074.74 |
| 结算备付金 |
4,025,024.38 |
2,362,199.17 |
16,877,681.90 |
3,508,725.88 |
| 存出保证金 |
357,284.24 |
309,110.26 |
473,888.81 |
693,379.04 |
| 交易性金融资产 |
1,265,026,415.31 |
1,476,590,276.18 |
1,571,204,484.81 |
2,050,482,424.83 |
| 其中：股票投资 |
1,211,316,249.02 |
1,422,305,672.93 |
1,505,909,742.76 |
1,921,079,398.66 |
| 债券投资 |
53,710,166.29 |
54,284,603.25 |
65,294,742.05 |
129,403,026.17 |
| 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 |
- |
14,262,366.72 |
2,727,234.99 |
17,056,475.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,957,583.60 |
- |
3,718,524.90 |
| 应收申购款 |
11,558.86 |
20,388.49 |
265,533.10 |
64,890.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,422,979,154.09 |
1,525,937,091.65 |
1,651,690,911.48 |
2,165,927,495.16 |
| 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 |
212.41 |
4,673,340.25 |
9,365,942.90 |
- |
| 应付赎回款 |
2,532,664.95 |
828,837.83 |
3,724,705.64 |
1,240,551.32 |
| 应付管理人报酬 |
1,467,731.12 |
1,543,174.76 |
1,669,279.82 |
2,694,945.36 |
| 应付托管费 |
244,621.88 |
257,195.80 |
278,213.30 |
449,157.55 |
| 应付销售服务费 |
35,862.85 |
37,146.64 |
39,844.69 |
49,488.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.57 |
29.23 |
318.74 |
596.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,222,847.78 |
2,296,205.55 |
2,048,823.12 |
2,026,204.03 |
| 负债合计 |
6,503,957.56 |
9,635,930.06 |
17,127,128.21 |
6,460,943.24 |
| 所有者权益 |
| 实收基金 |
2,943,152,224.06 |
3,187,991,746.69 |
3,383,727,442.68 |
3,657,986,048.58 |
| 未分配利润 |
-1,526,677,027.53 |
-1,671,690,585.10 |
-1,749,163,659.41 |
-1,498,519,496.66 |
| 所有者权益合计 |
1,416,475,196.53 |
1,516,301,161.59 |
1,634,563,783.27 |
2,159,466,551.92 |
| 负债及所有者权益总计 |
1,422,979,154.09 |
1,525,937,091.65 |
1,651,690,911.48 |
2,165,927,495.16 |
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