嘉实浦惠6个月持有期混合C(009821)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,726,995.79 |
| 结算备付金 |
3,690,394.84 |
2,320,505.85 |
1,898,972.83 |
939,890.35 |
| 存出保证金 |
60,566.90 |
43,815.53 |
53,645.30 |
78,630.47 |
| 交易性金融资产 |
519,944,721.03 |
551,514,281.78 |
728,638,016.68 |
971,619,370.42 |
| 其中：股票投资 |
26,948,023.73 |
57,057,423.48 |
81,291,690.67 |
125,947,251.77 |
| 债券投资 |
492,996,697.30 |
494,456,858.30 |
647,346,326.01 |
845,672,118.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,015,505.65 |
- |
- |
| 应收证券清算款 |
844,013.89 |
163,277.74 |
3,589,970.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,164.52 |
3,555.47 |
560.30 |
2,608.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
525,136,731.08 |
603,795,698.28 |
737,765,254.17 |
974,367,495.51 |
| 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 |
102,009,755.80 |
83,078,778.49 |
117,132,624.68 |
161,003,067.09 |
| 应付证券清算款 |
- |
- |
2,157,977.39 |
737,460.52 |
| 应付赎回款 |
297,877.90 |
1,525,893.16 |
1,180,279.74 |
8,013,031.84 |
| 应付管理人报酬 |
216,071.16 |
256,049.50 |
323,112.62 |
405,297.80 |
| 应付托管费 |
72,023.72 |
85,349.83 |
107,704.23 |
135,099.25 |
| 应付销售服务费 |
29,151.15 |
36,495.06 |
48,416.41 |
59,130.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,120.11 |
9,922.95 |
31,360.30 |
52,155.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,007.21 |
224,733.24 |
283,904.53 |
338,010.42 |
| 负债合计 |
102,928,007.05 |
85,217,222.23 |
121,265,379.90 |
170,743,252.67 |
| 所有者权益 |
| 实收基金 |
384,872,272.33 |
474,493,072.76 |
579,684,111.39 |
750,708,420.71 |
| 未分配利润 |
37,336,451.70 |
44,085,403.29 |
36,815,762.88 |
52,915,822.13 |
| 所有者权益合计 |
422,208,724.03 |
518,578,476.05 |
616,499,874.27 |
803,624,242.84 |
| 负债及所有者权益总计 |
525,136,731.08 |
603,795,698.28 |
737,765,254.17 |
974,367,495.51 |
微信公众号
证券之星APP
基本资料
