嘉实匠心回报混合C(011627)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,366,588.71 |
| 结算备付金 |
33,318.32 |
442.57 |
438.38 |
434.16 |
| 存出保证金 |
11,588.67 |
6,525.22 |
9,942.58 |
17,843.63 |
| 交易性金融资产 |
495,193,581.58 |
477,567,231.41 |
570,342,967.76 |
660,103,265.77 |
| 其中：股票投资 |
494,776,879.92 |
477,165,428.09 |
543,616,114.92 |
633,216,371.31 |
| 债券投资 |
416,701.66 |
401,803.32 |
26,726,852.84 |
26,886,894.46 |
| 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 |
- |
3,262,795.92 |
6,243,523.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
12,080.00 |
| 应收申购款 |
14,169.98 |
7,394.80 |
4,193.65 |
36,544.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
551,946,179.86 |
530,581,265.64 |
596,026,780.90 |
702,536,756.63 |
| 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 |
44.16 |
- |
- |
11.27 |
| 应付赎回款 |
149,720.41 |
212,044.45 |
2,146,145.83 |
538,638.40 |
| 应付管理人报酬 |
568,387.85 |
550,111.89 |
605,790.14 |
882,283.36 |
| 应付托管费 |
94,731.31 |
91,685.31 |
100,965.03 |
147,047.25 |
| 应付销售服务费 |
18,727.13 |
18,285.18 |
20,439.42 |
24,663.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.33 |
4.03 |
4.16 |
2.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,282.55 |
199,213.91 |
218,027.90 |
218,683.32 |
| 负债合计 |
1,103,901.74 |
1,071,344.77 |
3,091,372.48 |
1,811,329.57 |
| 所有者权益 |
| 实收基金 |
762,383,203.43 |
809,918,689.90 |
855,860,947.11 |
914,155,585.66 |
| 未分配利润 |
-211,540,925.31 |
-280,408,769.03 |
-262,925,538.69 |
-213,430,158.60 |
| 所有者权益合计 |
550,842,278.12 |
529,509,920.87 |
592,935,408.42 |
700,725,427.06 |
| 负债及所有者权益总计 |
551,946,179.86 |
530,581,265.64 |
596,026,780.90 |
702,536,756.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
