嘉实方舟一年持有期混合A(016824)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,041,969.21 |
2,025,833.02 |
2,482,179.02 |
| 存出保证金 |
10,587.03 |
11,492.58 |
10,453.70 |
| 交易性金融资产 |
56,618,561.45 |
130,104,840.75 |
351,541,293.42 |
| 其中：股票投资 |
2,885,675.80 |
13,433,534.47 |
8,671,763.40 |
| 债券投资 |
53,732,885.65 |
116,671,306.28 |
342,869,530.02 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
30,007,643.84 |
- |
| 应收证券清算款 |
999,813.64 |
2,677,397.75 |
96,178.77 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
1.20 |
101.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
58,825,790.49 |
165,265,392.00 |
358,059,364.98 |
| 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 |
12,002,543.81 |
- |
75,041,649.70 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,023,210.33 |
8,415,674.40 |
- |
| 应付管理人报酬 |
24,076.43 |
124,214.82 |
143,566.88 |
| 应付托管费 |
6,019.11 |
31,053.73 |
35,891.72 |
| 应付销售服务费 |
5,280.17 |
28,517.80 |
33,316.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,543.64 |
20,822.51 |
21,744.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,833.71 |
183,077.61 |
157,479.47 |
| 负债合计 |
13,233,507.20 |
8,803,360.87 |
75,433,648.97 |
| 所有者权益 |
| 实收基金 |
44,326,115.20 |
154,176,063.40 |
279,369,054.33 |
| 未分配利润 |
1,266,168.09 |
2,285,967.73 |
3,256,661.68 |
| 所有者权益合计 |
45,592,283.29 |
156,462,031.13 |
282,625,716.01 |
| 负债及所有者权益总计 |
58,825,790.49 |
165,265,392.00 |
358,059,364.98 |
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