嘉实稳怡债券(004486)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,442,236.20 |
| 结算备付金 |
17,138.06 |
30,269.13 |
243,899.85 |
539,566.68 |
| 存出保证金 |
2,107.44 |
18,871.60 |
63,996.59 |
58,861.49 |
| 交易性金融资产 |
12,613,968.14 |
11,956,830.67 |
164,987,505.65 |
335,230,921.05 |
| 其中：股票投资 |
1,705,057.00 |
2,131,948.00 |
35,874,412.90 |
100,159,428.58 |
| 债券投资 |
10,908,911.14 |
9,824,882.67 |
129,113,092.75 |
235,071,492.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,133.69 |
| 应收证券清算款 |
87,070.85 |
- |
2,765,532.56 |
8,097,625.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,198,740.63 |
17.99 |
10.00 |
49.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,474,379.98 |
12,255,505.27 |
169,357,221.83 |
348,367,127.02 |
| 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 |
400,105.57 |
2,701,722.85 |
15,012,099.95 |
62,038,435.45 |
| 应付证券清算款 |
2,538,422.91 |
27.00 |
3,101,684.91 |
- |
| 应付赎回款 |
380.52 |
7,649.29 |
18,266.71 |
- |
| 应付管理人报酬 |
4,371.16 |
4,819.31 |
65,009.03 |
122,824.18 |
| 应付托管费 |
728.54 |
803.21 |
10,834.85 |
20,470.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.80 |
- |
26.15 |
84.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,332.08 |
87,251.81 |
257,340.34 |
191,490.28 |
| 负债合计 |
2,951,346.58 |
2,802,273.47 |
18,465,261.94 |
62,373,304.76 |
| 所有者权益 |
| 实收基金 |
26,957,151.89 |
10,676,400.27 |
162,784,358.64 |
277,869,941.44 |
| 未分配利润 |
-2,434,118.49 |
-1,223,168.47 |
-11,892,398.75 |
8,123,880.82 |
| 所有者权益合计 |
24,523,033.40 |
9,453,231.80 |
150,891,959.89 |
285,993,822.26 |
| 负债及所有者权益总计 |
27,474,379.98 |
12,255,505.27 |
169,357,221.83 |
348,367,127.02 |
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