嘉合锦荣混合A(016761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,545,117.37 |
| 结算备付金 |
251,173.50 |
248,935.71 |
246,742.03 |
244,504.88 |
| 存出保证金 |
11,510,504.81 |
278,903.87 |
2,660,821.84 |
7,633,917.92 |
| 交易性金融资产 |
43,070,206.57 |
56,429,277.76 |
61,803,098.82 |
91,598,033.75 |
| 其中：股票投资 |
43,070,206.57 |
56,429,277.76 |
61,803,098.82 |
91,598,033.75 |
| 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 |
- |
6,000,000.00 |
1,999,564.94 |
-1,640.35 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
32,967.33 |
- |
173,501.20 |
| 应收申购款 |
502.71 |
0.99 |
299.51 |
632.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,861,192.96 |
72,485,019.06 |
83,716,093.55 |
111,194,066.80 |
| 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 |
669,017.45 |
- |
437,674.27 |
3,368,895.56 |
| 应付赎回款 |
399,818.11 |
19,377.47 |
1,275.39 |
1,048.53 |
| 应付管理人报酬 |
57,492.37 |
72,557.82 |
85,767.62 |
145,453.14 |
| 应付托管费 |
9,582.06 |
12,092.97 |
14,294.60 |
24,242.20 |
| 应付销售服务费 |
13,065.69 |
14,670.07 |
18,708.29 |
29,135.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22.90 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,000.00 |
64,644.81 |
135,000.00 |
92,235.79 |
| 负债合计 |
1,278,975.68 |
183,366.04 |
692,720.17 |
3,661,010.55 |
| 所有者权益 |
| 实收基金 |
70,984,553.12 |
95,248,544.98 |
101,427,526.75 |
109,496,265.30 |
| 未分配利润 |
-17,402,335.84 |
-22,946,891.96 |
-18,404,153.37 |
-1,963,209.05 |
| 所有者权益合计 |
53,582,217.28 |
72,301,653.02 |
83,023,373.38 |
107,533,056.25 |
| 负债及所有者权益总计 |
54,861,192.96 |
72,485,019.06 |
83,716,093.55 |
111,194,066.80 |
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