嘉实兴锐优选一年持有混合C(011842)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,928,505.96 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
610,107,479.84 |
699,345,774.54 |
761,290,482.33 |
1,037,607,318.62 |
| 其中：股票投资 |
569,509,105.68 |
658,932,832.32 |
709,186,346.85 |
952,323,111.67 |
| 债券投资 |
40,598,374.16 |
40,412,942.22 |
52,104,135.48 |
85,284,206.95 |
| 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 |
1,922,639.55 |
1,454,203.61 |
- |
3,338,578.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,307,107.40 |
- |
2,093,524.58 |
| 应收申购款 |
- |
2,097.03 |
1,394.65 |
1,628.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
629,195,295.25 |
707,085,324.80 |
772,221,265.30 |
1,061,969,556.28 |
| 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 |
- |
- |
1,878,734.99 |
- |
| 应付赎回款 |
2,548,852.91 |
405,621.54 |
3,461,580.10 |
2,761,347.89 |
| 应付管理人报酬 |
653,573.34 |
718,184.54 |
786,283.91 |
1,349,423.51 |
| 应付托管费 |
108,928.90 |
119,697.42 |
131,047.34 |
224,903.92 |
| 应付销售服务费 |
80,851.98 |
88,586.41 |
97,620.38 |
133,367.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
152.27 |
281.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,000.00 |
194,426.14 |
210,000.00 |
201,616.24 |
| 负债合计 |
3,652,207.13 |
1,526,516.05 |
6,565,418.99 |
4,670,940.96 |
| 所有者权益 |
| 实收基金 |
997,973,400.20 |
1,128,550,970.55 |
1,215,760,986.13 |
1,393,163,850.40 |
| 未分配利润 |
-372,430,312.08 |
-422,992,161.80 |
-450,105,139.82 |
-335,865,235.08 |
| 所有者权益合计 |
625,543,088.12 |
705,558,808.75 |
765,655,846.31 |
1,057,298,615.32 |
| 负债及所有者权益总计 |
629,195,295.25 |
707,085,324.80 |
772,221,265.30 |
1,061,969,556.28 |
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