嘉实欣荣混合(LOF)C(017767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,750,118.18 |
| 结算备付金 |
6,777,893.01 |
689,118.14 |
5,351,371.54 |
1,247,462.72 |
| 存出保证金 |
91,641.98 |
72,115.13 |
109,651.23 |
368,344.15 |
| 交易性金融资产 |
343,236,865.56 |
466,161,146.69 |
491,321,136.02 |
604,046,377.28 |
| 其中：股票投资 |
309,415,424.05 |
432,341,164.91 |
454,769,054.42 |
593,774,359.72 |
| 债券投资 |
33,821,441.51 |
33,819,981.78 |
36,552,081.60 |
10,272,017.56 |
| 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 |
- |
2,050,531.37 |
- |
6,133,747.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,513,824.00 |
- |
666,051.20 |
| 应收申购款 |
189.73 |
263.64 |
22.00 |
69,506.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
466,027,010.70 |
475,408,577.87 |
511,627,860.00 |
671,281,607.40 |
| 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 |
27,763,819.76 |
- |
4,295,684.35 |
- |
| 应付赎回款 |
1,198,556.45 |
446,143.16 |
391,323.27 |
1,470,549.60 |
| 应付管理人报酬 |
451,933.24 |
480,351.84 |
514,824.51 |
838,432.61 |
| 应付托管费 |
75,322.23 |
80,058.64 |
85,804.10 |
139,738.79 |
| 应付销售服务费 |
1.86 |
0.40 |
1.36 |
2.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
91.40 |
165.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
843,851.02 |
674,161.92 |
708,065.23 |
778,978.99 |
| 负债合计 |
30,333,484.56 |
1,680,715.96 |
5,995,794.22 |
3,227,867.52 |
| 所有者权益 |
| 实收基金 |
536,446,089.77 |
584,623,941.60 |
627,249,597.84 |
698,729,993.64 |
| 未分配利润 |
-100,752,563.63 |
-110,896,079.69 |
-121,617,532.06 |
-30,676,253.76 |
| 所有者权益合计 |
435,693,526.14 |
473,727,861.91 |
505,632,065.78 |
668,053,739.88 |
| 负债及所有者权益总计 |
466,027,010.70 |
475,408,577.87 |
511,627,860.00 |
671,281,607.40 |
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