嘉实稳健添翼一年持有混合C(018466)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,822,221.53 |
2,903,989.86 |
2,209,324.56 |
| 存出保证金 |
16,090.42 |
7,791.03 |
23,865.90 |
| 交易性金融资产 |
71,037,375.35 |
163,177,461.68 |
247,672,319.06 |
| 其中：股票投资 |
14,948,022.22 |
23,811,822.36 |
19,089,323.06 |
| 债券投资 |
56,089,353.13 |
139,365,639.32 |
228,582,996.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
18,003,698.63 |
- |
| 应收证券清算款 |
359,009.52 |
- |
3,279,525.19 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,880.00 |
69,891.02 |
- |
| 应收申购款 |
19,841.28 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
76,146,276.60 |
188,485,926.59 |
255,605,486.17 |
| 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 |
3,999,760.71 |
- |
38,012,319.81 |
| 应付证券清算款 |
125,010.39 |
772,045.43 |
2,316,683.37 |
| 应付赎回款 |
3,121,272.03 |
2,382,426.57 |
- |
| 应付管理人报酬 |
38,951.02 |
101,047.36 |
109,321.99 |
| 应付托管费 |
9,737.75 |
25,261.84 |
27,330.48 |
| 应付销售服务费 |
448.72 |
22.32 |
24.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,344.63 |
9,468.85 |
8,962.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
162,692.73 |
110,074.70 |
164,214.67 |
| 负债合计 |
7,459,217.98 |
3,400,347.07 |
40,638,856.80 |
| 所有者权益 |
| 实收基金 |
66,432,746.37 |
185,584,475.56 |
220,115,059.31 |
| 未分配利润 |
2,254,312.25 |
-498,896.04 |
-5,148,429.94 |
| 所有者权益合计 |
68,687,058.62 |
185,085,579.52 |
214,966,629.37 |
| 负债及所有者权益总计 |
76,146,276.60 |
188,485,926.59 |
255,605,486.17 |
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