嘉实低碳精选混合发起式A(017036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,020,834.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,988,118.35 |
8,682,043.87 |
7,941,199.51 |
11,026,347.75 |
| 其中：股票投资 |
8,274,557.62 |
8,176,550.78 |
7,918,198.00 |
11,026,347.75 |
| 债券投资 |
713,560.73 |
505,493.09 |
23,001.51 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,135.78 |
2,294.90 |
27,680.56 |
7,221.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,271,454.81 |
9,391,718.62 |
8,611,861.80 |
12,054,402.80 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
10,265.14 |
47,077.60 |
8,974.34 |
52,814.95 |
| 应付管理人报酬 |
9,791.33 |
9,791.93 |
8,333.63 |
14,015.25 |
| 应付托管费 |
1,631.90 |
1,631.98 |
1,388.95 |
2,335.87 |
| 应付销售服务费 |
554.32 |
749.07 |
454.12 |
635.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
0.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000.13 |
14,927.33 |
30,000.06 |
52,068.27 |
| 负债合计 |
52,242.87 |
74,177.91 |
49,151.12 |
121,870.15 |
| 所有者权益 |
| 实收基金 |
14,365,755.65 |
16,085,010.43 |
13,069,191.92 |
14,146,222.96 |
| 未分配利润 |
-5,146,543.71 |
-6,767,469.72 |
-4,506,481.24 |
-2,213,690.31 |
| 所有者权益合计 |
9,219,211.94 |
9,317,540.71 |
8,562,710.68 |
11,932,532.65 |
| 负债及所有者权益总计 |
9,271,454.81 |
9,391,718.62 |
8,611,861.80 |
12,054,402.80 |
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