嘉实远见先锋一年持有期混合C(012853)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
77,690,121.91 |
| 结算备付金 |
323,340.18 |
916,158.21 |
151,039.00 |
461.67 |
| 存出保证金 |
167,089.26 |
106,145.42 |
28,092.02 |
231,247.06 |
| 交易性金融资产 |
1,252,352,019.37 |
1,101,751,178.91 |
1,483,132,596.36 |
1,757,349,662.86 |
| 其中：股票投资 |
1,251,740,552.63 |
1,101,144,740.50 |
1,429,399,063.05 |
1,733,621,846.93 |
| 债券投资 |
611,466.74 |
606,438.41 |
53,733,533.31 |
23,727,815.93 |
| 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 |
28,641,783.01 |
- |
7,313.78 |
5,990,774.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,238,949.28 |
- |
994,389.07 |
| 应收申购款 |
7,906.48 |
18,017.31 |
10,238.55 |
62,292.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,357,751,469.79 |
1,188,872,409.79 |
1,555,579,184.16 |
1,842,318,949.60 |
| 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 |
1,308.08 |
114.46 |
5,395,180.32 |
- |
| 应付赎回款 |
1,677,105.77 |
1,274,961.07 |
1,944,839.16 |
857,537.97 |
| 应付管理人报酬 |
1,426,971.23 |
1,219,780.64 |
1,575,978.18 |
2,252,247.57 |
| 应付托管费 |
237,828.54 |
203,296.79 |
262,663.04 |
375,374.60 |
| 应付销售服务费 |
37,922.11 |
32,880.20 |
42,941.92 |
49,708.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.16 |
61.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
548,891.82 |
800,143.04 |
416,898.17 |
542,457.29 |
| 负债合计 |
3,930,027.55 |
3,531,176.20 |
9,638,504.95 |
4,077,387.56 |
| 所有者权益 |
| 实收基金 |
2,190,670,745.45 |
2,364,072,950.35 |
2,544,184,562.30 |
2,747,739,119.42 |
| 未分配利润 |
-836,849,303.21 |
-1,178,731,716.76 |
-998,243,883.09 |
-909,497,557.38 |
| 所有者权益合计 |
1,353,821,442.24 |
1,185,341,233.59 |
1,545,940,679.21 |
1,838,241,562.04 |
| 负债及所有者权益总计 |
1,357,751,469.79 |
1,188,872,409.79 |
1,555,579,184.16 |
1,842,318,949.60 |
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