嘉实均衡臻选一年持有混合C(013631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
323,376.82 |
| 结算备付金 |
1,031.14 |
1,023.29 |
1,015.57 |
1,007.84 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
131,212,476.91 |
145,979,976.75 |
146,610,139.62 |
174,901,742.17 |
| 其中：股票投资 |
122,258,714.37 |
136,918,931.09 |
137,288,055.10 |
162,978,874.38 |
| 债券投资 |
8,953,762.54 |
9,061,045.66 |
9,322,084.52 |
11,922,867.79 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
663,357.24 |
- |
618,622.76 |
| 应收申购款 |
99.41 |
29.99 |
11.99 |
666.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,658,880.52 |
156,502,096.97 |
152,284,678.78 |
175,845,415.70 |
| 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 |
- |
545,700.30 |
432,939.81 |
- |
| 应付赎回款 |
110,161.50 |
140,785.51 |
853,071.00 |
218,108.57 |
| 应付管理人报酬 |
140,518.42 |
157,235.64 |
153,410.11 |
213,855.75 |
| 应付托管费 |
23,419.72 |
26,205.92 |
25,568.34 |
35,642.61 |
| 应付销售服务费 |
6,406.82 |
7,043.82 |
6,025.73 |
6,408.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.34 |
5.38 |
5.56 |
3.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,000.00 |
119,563.12 |
160,000.00 |
149,260.15 |
| 负债合计 |
463,515.80 |
996,539.69 |
1,631,020.55 |
623,278.82 |
| 所有者权益 |
| 实收基金 |
178,296,385.81 |
196,044,168.54 |
208,411,796.78 |
240,027,359.69 |
| 未分配利润 |
-41,101,021.09 |
-40,538,611.26 |
-57,758,138.55 |
-64,805,222.81 |
| 所有者权益合计 |
137,195,364.72 |
155,505,557.28 |
150,653,658.23 |
175,222,136.88 |
| 负债及所有者权益总计 |
137,658,880.52 |
156,502,096.97 |
152,284,678.78 |
175,845,415.70 |
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