嘉实基本面50指数(LOF)C(160725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,050,932.78 |
| 结算备付金 |
35,087.25 |
51,440.79 |
7,600.05 |
1,551,828.76 |
| 存出保证金 |
117,451.06 |
87,842.79 |
359,574.12 |
193,839.81 |
| 交易性金融资产 |
1,306,820,177.33 |
1,212,167,647.84 |
1,294,667,069.69 |
1,155,517,682.03 |
| 其中：股票投资 |
1,274,370,425.41 |
1,181,496,072.77 |
1,263,092,000.10 |
1,124,814,621.76 |
| 债券投资 |
32,449,751.92 |
30,671,575.07 |
31,575,069.59 |
30,703,060.27 |
| 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 |
- |
- |
7,362.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,139,818.23 |
492,823.20 |
778,787.40 |
680,988.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,399,084,531.87 |
1,252,762,648.80 |
1,334,763,570.77 |
1,191,995,271.44 |
| 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 |
46,795,507.95 |
- |
74.07 |
2,727,970.58 |
| 应付赎回款 |
5,601,514.72 |
1,493,110.41 |
1,264,912.88 |
1,074,862.43 |
| 应付管理人报酬 |
1,035,523.11 |
1,025,900.44 |
1,135,577.54 |
1,104,377.18 |
| 应付托管费 |
186,394.15 |
184,662.05 |
204,403.97 |
198,787.90 |
| 应付销售服务费 |
71,815.35 |
99,238.43 |
150,914.91 |
105,319.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
603,935.32 |
706,880.63 |
952,504.17 |
1,591,079.46 |
| 负债合计 |
54,294,690.60 |
3,509,791.96 |
3,708,387.54 |
6,802,397.30 |
| 所有者权益 |
| 实收基金 |
707,000,601.73 |
763,730,514.59 |
931,808,693.66 |
733,975,077.33 |
| 未分配利润 |
637,789,239.54 |
485,522,342.25 |
399,246,489.57 |
451,217,796.81 |
| 所有者权益合计 |
1,344,789,841.27 |
1,249,252,856.84 |
1,331,055,183.23 |
1,185,192,874.14 |
| 负债及所有者权益总计 |
1,399,084,531.87 |
1,252,762,648.80 |
1,334,763,570.77 |
1,191,995,271.44 |
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