嘉实添惠一年持有期混合A(014852)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,141,109.58 |
| 结算备付金 |
342,000.28 |
663,891.10 |
864,422.62 |
3,955,753.84 |
| 存出保证金 |
18,332.52 |
12,334.82 |
10,378.05 |
76,789.93 |
| 交易性金融资产 |
72,500,905.58 |
98,986,046.86 |
149,765,224.59 |
183,081,644.48 |
| 其中：股票投资 |
6,601,729.01 |
14,503,395.24 |
20,045,438.26 |
25,560,999.80 |
| 债券投资 |
65,899,176.57 |
84,482,651.62 |
129,719,786.33 |
157,520,644.68 |
| 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 |
1,048,225.42 |
211,980.88 |
224,345.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,639.02 |
- |
175,394.17 |
| 应收申购款 |
606.04 |
1,026.01 |
649.97 |
1,026.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,961,438.14 |
100,922,841.51 |
152,578,086.42 |
190,431,718.04 |
| 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 |
- |
8,000,000.00 |
25,010,469.81 |
- |
| 应付证券清算款 |
- |
- |
0.31 |
1.32 |
| 应付赎回款 |
771,529.33 |
390,193.66 |
297,144.84 |
481,959.54 |
| 应付管理人报酬 |
39,063.99 |
46,285.72 |
65,383.97 |
99,008.59 |
| 应付托管费 |
9,766.02 |
11,571.42 |
16,345.99 |
24,752.15 |
| 应付销售服务费 |
2,467.47 |
3,625.29 |
4,480.92 |
5,734.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,226.91 |
1,014.82 |
6,404.11 |
10,217.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,520.78 |
152,163.12 |
194,358.75 |
216,543.12 |
| 负债合计 |
989,574.50 |
8,604,854.03 |
25,594,588.70 |
838,216.75 |
| 所有者权益 |
| 实收基金 |
69,217,706.11 |
85,563,775.81 |
121,517,294.56 |
181,354,765.09 |
| 未分配利润 |
6,754,157.53 |
6,754,211.67 |
5,466,203.16 |
8,238,736.20 |
| 所有者权益合计 |
75,971,863.64 |
92,317,987.48 |
126,983,497.72 |
189,593,501.29 |
| 负债及所有者权益总计 |
76,961,438.14 |
100,922,841.51 |
152,578,086.42 |
190,431,718.04 |
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