嘉实品质回报混合(011248)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
330,181,922.97 |
| 结算备付金 |
260,704.28 |
77,881.33 |
149,266.11 |
76,400.13 |
| 存出保证金 |
69,675.61 |
44,593.24 |
59,303.96 |
104,450.11 |
| 交易性金融资产 |
2,734,994,677.09 |
2,650,894,495.35 |
2,946,869,603.62 |
3,477,275,633.08 |
| 其中：股票投资 |
2,732,232,348.34 |
2,648,230,928.21 |
2,876,337,043.01 |
3,406,387,722.50 |
| 债券投资 |
2,762,328.75 |
2,663,567.14 |
70,532,560.61 |
70,887,910.58 |
| 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 |
- |
3,952,856.78 |
30,364,860.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
130,947.20 |
| 应收申购款 |
21,709.74 |
89,194.51 |
78,596.03 |
388,113.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,064,322,689.96 |
2,948,663,064.40 |
3,204,256,659.57 |
3,808,157,467.44 |
| 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 |
362.10 |
- |
- |
84.88 |
| 应付赎回款 |
4,767,312.61 |
5,469,930.49 |
4,884,481.54 |
2,846,273.92 |
| 应付管理人报酬 |
3,152,902.38 |
3,048,410.40 |
3,264,003.49 |
4,792,635.21 |
| 应付托管费 |
525,483.71 |
508,068.41 |
544,000.57 |
798,772.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.51 |
26.54 |
27.42 |
15.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
409,487.04 |
315,489.22 |
311,870.71 |
453,669.10 |
| 负债合计 |
8,855,602.35 |
9,341,925.06 |
9,004,383.73 |
8,891,451.44 |
| 所有者权益 |
| 实收基金 |
4,761,633,318.61 |
5,051,901,171.20 |
5,308,125,544.41 |
5,612,834,452.57 |
| 未分配利润 |
-1,706,166,231.00 |
-2,112,580,031.86 |
-2,112,873,268.57 |
-1,813,568,436.57 |
| 所有者权益合计 |
3,055,467,087.61 |
2,939,321,139.34 |
3,195,252,275.84 |
3,799,266,016.00 |
| 负债及所有者权益总计 |
3,064,322,689.96 |
2,948,663,064.40 |
3,204,256,659.57 |
3,808,157,467.44 |
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