嘉实优质核心两年持有混合C(011806)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,543,986.95 |
| 结算备付金 |
- |
- |
- |
169,766.59 |
| 存出保证金 |
26,627.39 |
15,755.18 |
33,655.59 |
8,898.19 |
| 交易性金融资产 |
439,314,766.92 |
420,866,811.39 |
525,694,786.86 |
680,334,716.98 |
| 其中：股票投资 |
415,007,282.04 |
398,161,165.22 |
497,864,374.04 |
645,442,018.74 |
| 债券投资 |
24,307,484.88 |
22,705,646.17 |
27,830,412.82 |
34,892,698.24 |
| 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 |
4,732,395.47 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
326.88 |
793.77 |
7,798.96 |
62,443.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
459,911,177.32 |
433,008,801.66 |
544,343,538.16 |
706,119,812.16 |
| 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 |
2,214,811.05 |
- |
- |
- |
| 应付赎回款 |
427,272.08 |
1,581,079.30 |
824,110.72 |
- |
| 应付管理人报酬 |
476,357.13 |
449,335.77 |
548,989.60 |
867,427.03 |
| 应付托管费 |
79,392.85 |
74,889.30 |
91,498.21 |
144,571.16 |
| 应付销售服务费 |
4,865.11 |
4,580.34 |
5,720.43 |
7,111.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
419,226.64 |
193,570.64 |
254,077.93 |
179,184.49 |
| 负债合计 |
3,621,924.86 |
2,303,455.35 |
1,724,396.89 |
1,198,294.09 |
| 所有者权益 |
| 实收基金 |
850,052,024.58 |
916,266,724.16 |
1,012,461,893.67 |
1,176,392,819.76 |
| 未分配利润 |
-393,762,772.12 |
-485,561,377.85 |
-469,842,752.40 |
-471,471,301.69 |
| 所有者权益合计 |
456,289,252.46 |
430,705,346.31 |
542,619,141.27 |
704,921,518.07 |
| 负债及所有者权益总计 |
459,911,177.32 |
433,008,801.66 |
544,343,538.16 |
706,119,812.16 |
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