嘉实新添辉定期混合C(005089)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
597,382.61 |
| 结算备付金 |
22,998.61 |
103,726.57 |
44,056.96 |
69,562.04 |
| 存出保证金 |
13,826.35 |
10,298.38 |
10,053.94 |
18,283.32 |
| 交易性金融资产 |
33,657,285.83 |
39,804,802.90 |
44,064,813.15 |
48,756,659.41 |
| 其中：股票投资 |
33,657,285.83 |
39,804,802.90 |
44,064,813.15 |
48,756,659.41 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
49,978.23 |
- |
665,733.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,924,416.00 |
43,378,217.41 |
46,909,004.93 |
50,107,620.74 |
| 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 |
277,028.16 |
- |
- |
- |
| 应付管理人报酬 |
20,722.18 |
21,777.86 |
23,871.14 |
24,756.51 |
| 应付托管费 |
5,180.55 |
5,444.48 |
5,967.79 |
6,189.12 |
| 应付销售服务费 |
422.10 |
427.11 |
469.38 |
554.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,748.46 |
81,678.03 |
91,955.68 |
113,937.21 |
| 负债合计 |
336,101.45 |
109,327.48 |
122,263.99 |
145,437.09 |
| 所有者权益 |
| 实收基金 |
48,295,117.63 |
54,681,209.29 |
54,681,209.29 |
48,189,373.34 |
| 未分配利润 |
-8,706,803.08 |
-11,412,319.36 |
-7,894,468.35 |
1,772,810.31 |
| 所有者权益合计 |
39,588,314.55 |
43,268,889.93 |
46,786,740.94 |
49,962,183.65 |
| 负债及所有者权益总计 |
39,924,416.00 |
43,378,217.41 |
46,909,004.93 |
50,107,620.74 |
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