嘉实积极配置一年持有混合C(017148)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
221,111,795.56 |
| 结算备付金 |
105,479.38 |
3,535,574.32 |
501,958.71 |
1,090,367.92 |
| 存出保证金 |
211,393.67 |
288,776.67 |
225,097.99 |
458,985.00 |
| 交易性金融资产 |
508,299,281.96 |
578,539,883.82 |
908,746,781.13 |
1,099,793,846.09 |
| 其中：股票投资 |
484,665,645.77 |
530,631,880.92 |
861,545,599.26 |
1,099,793,846.09 |
| 债券投资 |
23,633,636.19 |
47,908,002.90 |
47,201,181.87 |
- |
| 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 |
3,434,842.16 |
- |
7,314.59 |
283,777.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,901.09 |
1,756.24 |
33,211.66 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
552,775,277.84 |
677,252,694.26 |
947,943,864.11 |
1,322,738,771.76 |
| 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 |
- |
3,390,305.39 |
4.95 |
19,463,147.72 |
| 应付赎回款 |
2,770,311.40 |
2,039,879.04 |
8,409,319.29 |
- |
| 应付管理人报酬 |
567,240.25 |
690,979.24 |
1,000,082.78 |
1,622,757.51 |
| 应付托管费 |
94,540.02 |
115,163.23 |
166,680.46 |
270,459.58 |
| 应付销售服务费 |
1,286.40 |
1,278.15 |
1,966.52 |
2,446.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30.73 |
7.06 |
2.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
392,312.14 |
337,122.66 |
545,404.01 |
392,809.13 |
| 负债合计 |
3,825,720.94 |
6,574,734.77 |
10,123,460.60 |
21,751,620.54 |
| 所有者权益 |
| 实收基金 |
573,301,641.45 |
907,651,843.51 |
1,079,781,793.52 |
1,322,217,636.03 |
| 未分配利润 |
-24,352,084.55 |
-236,973,884.02 |
-141,961,390.01 |
-21,230,484.81 |
| 所有者权益合计 |
548,949,556.90 |
670,677,959.49 |
937,820,403.51 |
1,300,987,151.22 |
| 负债及所有者权益总计 |
552,775,277.84 |
677,252,694.26 |
947,943,864.11 |
1,322,738,771.76 |
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