嘉实沪深300指数研究增强C(016134)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
100,505,921.19 |
| 结算备付金 |
9,664,351.38 |
9,385,282.43 |
6,549,162.85 |
8,344,408.22 |
| 存出保证金 |
254,633.18 |
135,404.03 |
88,436.86 |
229,242.82 |
| 交易性金融资产 |
1,461,553,629.00 |
1,356,614,069.03 |
1,324,464,607.00 |
1,519,067,093.72 |
| 其中：股票投资 |
1,461,427,482.91 |
1,356,085,492.04 |
1,323,013,737.92 |
1,518,117,007.00 |
| 债券投资 |
126,146.09 |
528,576.99 |
1,450,869.08 |
950,086.72 |
| 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 |
1,130,850.75 |
415,524.51 |
- |
13,474,109.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
347,554.26 |
695,696.89 |
1,319,477.46 |
489,712.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,563,128,829.86 |
1,457,931,464.91 |
1,418,517,319.23 |
1,642,110,487.16 |
| 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 |
6,525.95 |
541,790.64 |
- |
- |
| 应付赎回款 |
4,762,543.37 |
964,819.84 |
1,763,764.75 |
20,032,174.70 |
| 应付管理人报酬 |
1,327,703.27 |
1,203,083.85 |
1,201,203.70 |
1,347,621.52 |
| 应付托管费 |
238,986.60 |
216,555.11 |
216,216.66 |
242,571.91 |
| 应付销售服务费 |
26,799.33 |
29,603.00 |
46,346.11 |
50,469.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.63 |
5.77 |
14.03 |
2.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,786.71 |
1,790,921.61 |
783,076.64 |
1,446,804.69 |
| 负债合计 |
6,810,347.86 |
4,746,779.82 |
4,010,621.89 |
23,119,644.69 |
| 所有者权益 |
| 实收基金 |
1,110,982,489.47 |
1,151,831,943.32 |
1,173,516,493.17 |
1,218,740,728.37 |
| 未分配利润 |
445,335,992.53 |
301,352,741.77 |
240,990,204.17 |
400,250,114.10 |
| 所有者权益合计 |
1,556,318,482.00 |
1,453,184,685.09 |
1,414,506,697.34 |
1,618,990,842.47 |
| 负债及所有者权益总计 |
1,563,128,829.86 |
1,457,931,464.91 |
1,418,517,319.23 |
1,642,110,487.16 |
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