嘉实领航聚利稳健配置6个月持有混合发起(FOF)(016739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
228,987.38 |
| 结算备付金 |
28,878.80 |
11,812.97 |
8,339.28 |
30,953.47 |
| 存出保证金 |
3,265.23 |
2,486.54 |
3,095.45 |
3,739.75 |
| 交易性金融资产 |
10,234,997.50 |
9,752,085.73 |
18,846,268.21 |
19,587,468.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
604,656.99 |
609,369.04 |
1,105,756.16 |
1,117,683.09 |
| 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 |
329,065.03 |
200,000.00 |
18,600.60 |
396,789.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,360.00 |
- |
- |
| 应收申购款 |
391.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,831,319.01 |
10,449,375.65 |
20,061,192.52 |
20,247,938.41 |
| 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 |
610.88 |
133,496.03 |
21,192.20 |
40,515.62 |
| 应付赎回款 |
- |
5,632.55 |
- |
501.45 |
| 应付管理人报酬 |
2,325.53 |
1,843.23 |
3,970.88 |
4,136.28 |
| 应付托管费 |
835.00 |
766.66 |
1,501.82 |
1,482.74 |
| 应付销售服务费 |
2,555.95 |
2,367.67 |
4,749.62 |
4,641.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
687.59 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
- |
- |
| 负债合计 |
7,014.95 |
144,106.14 |
31,414.52 |
51,277.79 |
| 所有者权益 |
| 实收基金 |
10,480,690.25 |
10,146,478.41 |
20,162,995.71 |
20,214,343.12 |
| 未分配利润 |
343,613.81 |
158,791.10 |
-133,217.71 |
-17,682.50 |
| 所有者权益合计 |
10,824,304.06 |
10,305,269.51 |
20,029,778.00 |
20,196,660.62 |
| 负债及所有者权益总计 |
10,831,319.01 |
10,449,375.65 |
20,061,192.52 |
20,247,938.41 |
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