嘉实浦盈一年持有期混合C(011517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
983,913.50 |
| 结算备付金 |
4,993,067.24 |
6,899,949.79 |
13,235,541.21 |
12,934,428.91 |
| 存出保证金 |
77,532.03 |
64,301.29 |
77,625.08 |
170,429.54 |
| 交易性金融资产 |
896,637,340.51 |
1,274,355,446.75 |
1,752,370,095.45 |
2,908,753,901.05 |
| 其中：股票投资 |
76,924,216.32 |
133,937,424.34 |
200,364,238.61 |
346,954,416.73 |
| 债券投资 |
819,713,124.19 |
1,140,418,022.41 |
1,552,005,856.84 |
2,561,799,484.32 |
| 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 |
9,815,859.48 |
- |
8,061,667.13 |
4,406,452.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
226,400.00 |
- |
582,649.60 |
| 应收申购款 |
1,180.68 |
5,297.21 |
307.05 |
655.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
923,880,776.14 |
1,305,153,620.67 |
1,793,328,246.65 |
2,927,832,430.81 |
| 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 |
173,068,186.44 |
298,094,204.64 |
313,124,537.85 |
688,156,088.26 |
| 应付证券清算款 |
- |
19,006,618.19 |
1.61 |
15.27 |
| 应付赎回款 |
7,465,203.55 |
3,262,074.21 |
13,787,964.25 |
18,336,139.85 |
| 应付管理人报酬 |
386,292.67 |
497,602.74 |
769,262.11 |
1,158,574.87 |
| 应付托管费 |
128,764.22 |
165,867.60 |
256,420.73 |
386,191.63 |
| 应付销售服务费 |
20,700.27 |
27,041.76 |
38,543.11 |
52,954.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,626.45 |
56,631.73 |
103,613.90 |
124,297.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,391.29 |
306,840.91 |
391,497.66 |
556,539.26 |
| 负债合计 |
181,325,164.89 |
321,416,881.78 |
328,471,841.22 |
708,770,801.04 |
| 所有者权益 |
| 实收基金 |
709,168,299.53 |
942,298,785.18 |
1,444,050,436.92 |
2,192,092,241.61 |
| 未分配利润 |
33,387,311.72 |
41,437,953.71 |
20,805,968.51 |
26,969,388.16 |
| 所有者权益合计 |
742,555,611.25 |
983,736,738.89 |
1,464,856,405.43 |
2,219,061,629.77 |
| 负债及所有者权益总计 |
923,880,776.14 |
1,305,153,620.67 |
1,793,328,246.65 |
2,927,832,430.81 |
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