嘉实民安添复一年持有期混合A(012065)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,195,183.67 |
| 结算备付金 |
3,139,206.51 |
11,370,807.98 |
17,387,965.98 |
43,945,606.18 |
| 存出保证金 |
45,960.96 |
46,491.32 |
102,104.65 |
141,399.59 |
| 交易性金融资产 |
292,970,736.26 |
436,056,898.11 |
721,254,248.78 |
1,281,723,950.73 |
| 其中：股票投资 |
25,310,122.90 |
68,805,960.48 |
93,270,990.13 |
178,288,032.19 |
| 债券投资 |
267,660,613.36 |
367,250,937.63 |
627,983,258.65 |
1,103,435,918.54 |
| 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 |
4,009,139.07 |
2,323,677.38 |
- |
12,368,936.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
145,424.89 |
- |
1,130,838.83 |
| 应收申购款 |
- |
- |
- |
406.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
304,940,389.21 |
453,630,009.34 |
756,226,323.78 |
1,341,506,321.79 |
| 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 |
40,997,005.00 |
77,000,000.00 |
142,982,412.40 |
347,874,742.39 |
| 应付证券清算款 |
- |
- |
7,078,849.79 |
- |
| 应付赎回款 |
4,349,870.72 |
3,205,452.99 |
5,286,574.08 |
13,218,552.11 |
| 应付管理人报酬 |
182,774.56 |
255,777.05 |
414,517.33 |
693,971.72 |
| 应付托管费 |
45,693.62 |
63,944.28 |
103,629.32 |
173,492.98 |
| 应付销售服务费 |
2,238.85 |
3,740.45 |
6,223.25 |
12,808.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,537.25 |
11,207.75 |
32,967.31 |
62,142.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,145.45 |
255,014.73 |
314,526.58 |
424,248.56 |
| 负债合计 |
45,865,265.45 |
80,795,137.25 |
156,219,700.06 |
362,459,958.79 |
| 所有者权益 |
| 实收基金 |
253,639,325.34 |
364,293,939.28 |
596,186,760.06 |
963,119,014.50 |
| 未分配利润 |
5,435,798.42 |
8,540,932.81 |
3,819,863.66 |
15,927,348.50 |
| 所有者权益合计 |
259,075,123.76 |
372,834,872.09 |
600,006,623.72 |
979,046,363.00 |
| 负债及所有者权益总计 |
304,940,389.21 |
453,630,009.34 |
756,226,323.78 |
1,341,506,321.79 |
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