嘉实策略视野三年持有期混合(012995)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,787,799.88 |
| 结算备付金 |
1,844,619.16 |
1,691,332.39 |
1,540,376.53 |
2,055,060.31 |
| 存出保证金 |
203,936.33 |
109,091.82 |
221,300.06 |
298,495.85 |
| 交易性金融资产 |
135,462,026.27 |
172,165,637.02 |
215,447,344.93 |
238,420,109.93 |
| 其中：股票投资 |
135,462,026.27 |
171,736,431.55 |
213,182,154.72 |
237,352,022.59 |
| 债券投资 |
- |
429,205.47 |
2,265,190.21 |
1,068,087.34 |
| 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 |
3,652,697.09 |
3,484,372.28 |
448,637.63 |
1,390,212.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
99.86 |
9.99 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,021,091.46 |
212,730,739.78 |
234,210,053.48 |
282,951,698.32 |
| 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 |
- |
3,234,668.78 |
1,996,861.98 |
15,958,470.39 |
| 应付赎回款 |
8,471,803.76 |
- |
- |
- |
| 应付管理人报酬 |
231,849.74 |
211,589.72 |
233,806.68 |
324,893.83 |
| 应付托管费 |
38,641.62 |
35,264.95 |
38,967.76 |
54,148.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.38 |
3.82 |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
480,047.48 |
561,113.69 |
511,542.19 |
919,954.66 |
| 负债合计 |
9,222,342.60 |
4,042,642.52 |
2,781,182.43 |
17,257,471.56 |
| 所有者权益 |
| 实收基金 |
359,270,287.00 |
372,965,759.32 |
372,750,808.29 |
372,583,237.70 |
| 未分配利润 |
-142,471,538.14 |
-164,277,662.06 |
-141,321,937.24 |
-106,889,010.94 |
| 所有者权益合计 |
216,798,748.86 |
208,688,097.26 |
231,428,871.05 |
265,694,226.76 |
| 负债及所有者权益总计 |
226,021,091.46 |
212,730,739.78 |
234,210,053.48 |
282,951,698.32 |
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