嘉实北交所精选两年定期混合A(014269)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,158,753.95 |
| 结算备付金 |
45,920.40 |
51,109.66 |
- |
- |
| 存出保证金 |
13,688.64 |
61,924.82 |
182,005.79 |
16,693.35 |
| 交易性金融资产 |
210,229,187.59 |
131,621,494.36 |
166,481,714.01 |
296,770,998.35 |
| 其中：股票投资 |
210,229,187.59 |
131,621,494.36 |
166,481,714.01 |
296,770,998.35 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
274,223,236.14 |
194,560,945.29 |
262,109,246.49 |
343,946,445.65 |
| 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 |
- |
504,745.91 |
9,584,361.68 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
302,045.69 |
195,288.20 |
246,482.83 |
425,940.82 |
| 应付托管费 |
50,340.95 |
32,548.03 |
41,080.46 |
70,990.12 |
| 应付销售服务费 |
22,961.12 |
14,883.33 |
18,733.23 |
27,623.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,029.80 |
145,165.62 |
427,901.26 |
157,475.45 |
| 负债合计 |
464,377.56 |
892,631.09 |
10,318,559.46 |
682,029.61 |
| 所有者权益 |
| 实收基金 |
358,602,189.16 |
358,602,189.16 |
358,602,189.16 |
499,999,949.84 |
| 未分配利润 |
-84,843,330.58 |
-164,933,874.96 |
-106,811,502.13 |
-156,735,533.80 |
| 所有者权益合计 |
273,758,858.58 |
193,668,314.20 |
251,790,687.03 |
343,264,416.04 |
| 负债及所有者权益总计 |
274,223,236.14 |
194,560,945.29 |
262,109,246.49 |
343,946,445.65 |
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