嘉实鑫泰一年持有混合C(013030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,413,958.24 |
| 结算备付金 |
2,885,669.31 |
2,680,883.97 |
3,988,115.27 |
7,867,291.38 |
| 存出保证金 |
170,356.14 |
2,649.84 |
12,528.50 |
87,203.85 |
| 交易性金融资产 |
52,184,621.09 |
85,158,501.90 |
112,934,825.65 |
138,903,094.67 |
| 其中：股票投资 |
8,034,054.43 |
11,692,092.53 |
8,620,136.22 |
12,799,391.36 |
| 债券投资 |
44,150,566.66 |
73,466,409.37 |
104,314,689.43 |
126,103,703.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
- |
4,997,800.20 |
| 应收证券清算款 |
117,390.67 |
931.01 |
- |
1,003,299.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,440.00 |
29,222.55 |
- |
- |
| 应收申购款 |
120.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,006,463.85 |
93,985,797.81 |
120,110,168.06 |
156,272,648.04 |
| 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 |
799,970.92 |
- |
2,999,662.23 |
- |
| 应付证券清算款 |
1.37 |
0.81 |
1,108,907.04 |
767,869.44 |
| 应付赎回款 |
52,111.65 |
250,592.67 |
488,716.20 |
890,726.37 |
| 应付管理人报酬 |
29,656.23 |
47,296.57 |
59,982.67 |
77,925.78 |
| 应付托管费 |
7,414.04 |
11,824.17 |
14,995.65 |
19,481.44 |
| 应付销售服务费 |
5,232.81 |
10,966.06 |
14,789.78 |
22,006.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.47 |
152.66 |
8,316.86 |
7,809.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,393.70 |
126,339.96 |
166,788.15 |
211,457.60 |
| 负债合计 |
1,049,782.19 |
447,172.90 |
4,862,158.58 |
1,997,276.94 |
| 所有者权益 |
| 实收基金 |
54,646,805.42 |
93,674,773.61 |
117,583,620.61 |
155,050,679.36 |
| 未分配利润 |
2,309,876.24 |
-136,148.70 |
-2,335,611.13 |
-775,308.26 |
| 所有者权益合计 |
56,956,681.66 |
93,538,624.91 |
115,248,009.48 |
154,275,371.10 |
| 负债及所有者权益总计 |
58,006,463.85 |
93,985,797.81 |
120,110,168.06 |
156,272,648.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
