嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,509,874.48 |
| 结算备付金 |
- |
1,000.50 |
- |
7,985.77 |
| 存出保证金 |
1,337.60 |
2,946.48 |
4,959.15 |
6,936.89 |
| 交易性金融资产 |
105,260,750.45 |
99,844,009.55 |
126,098,980.13 |
204,861,976.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,228,660.16 |
6,191,347.32 |
7,237,676.71 |
11,323,605.70 |
| 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 |
- |
- |
4,878,178.78 |
4,702,036.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
2,000.12 |
1,695.03 |
41,758.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,222,548.23 |
110,758,508.59 |
133,626,050.30 |
216,130,568.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
202,079.20 |
309,215.60 |
619,575.60 |
1,675,634.05 |
| 应付管理人报酬 |
63,466.13 |
66,035.71 |
76,063.77 |
118,232.09 |
| 应付托管费 |
9,342.79 |
10,685.33 |
14,577.58 |
22,834.83 |
| 应付销售服务费 |
6,495.18 |
7,476.03 |
9,030.27 |
11,707.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
89,010.74 |
179,000.00 |
86,780.45 |
| 负债合计 |
331,383.30 |
482,423.41 |
898,247.22 |
1,915,189.03 |
| 所有者权益 |
| 实收基金 |
113,419,758.77 |
131,553,199.27 |
151,566,197.76 |
215,645,655.68 |
| 未分配利润 |
-7,528,593.84 |
-21,277,114.09 |
-18,838,394.68 |
-1,430,276.50 |
| 所有者权益合计 |
105,891,164.93 |
110,276,085.18 |
132,727,803.08 |
214,215,379.18 |
| 负债及所有者权益总计 |
106,222,548.23 |
110,758,508.59 |
133,626,050.30 |
216,130,568.21 |
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