嘉实前沿科技沪港深股票C(020315)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 |
26,467,073.45 |
8,332,124.51 |
131,468.00 |
| 存出保证金 |
211,453.71 |
151,976.95 |
48,970.45 |
| 交易性金融资产 |
1,364,147,500.77 |
1,761,771,788.08 |
1,743,534,335.43 |
| 其中：股票投资 |
1,311,565,451.30 |
1,712,062,944.93 |
1,690,106,160.20 |
| 债券投资 |
52,582,049.47 |
49,708,843.15 |
53,428,175.23 |
| 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 |
38,884,075.30 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,740,407.53 |
- |
| 应收申购款 |
162,209.27 |
256,455.65 |
1,406,491.48 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,481,303,131.11 |
1,823,273,624.68 |
1,834,117,018.81 |
| 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 |
- |
7,190,849.45 |
318.93 |
| 应付赎回款 |
1,260,053.00 |
691,189.62 |
2,593,215.29 |
| 应付管理人报酬 |
1,541,365.09 |
1,840,910.04 |
1,816,351.16 |
| 应付托管费 |
256,894.17 |
306,818.31 |
302,725.18 |
| 应付销售服务费 |
4,879.61 |
19,876.78 |
2,976.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,558,970.33 |
630,829.38 |
778,099.73 |
| 负债合计 |
4,622,162.20 |
10,680,473.58 |
5,493,686.47 |
| 所有者权益 |
| 实收基金 |
973,995,310.10 |
1,445,174,748.45 |
1,202,703,577.21 |
| 未分配利润 |
502,685,658.81 |
367,418,402.65 |
625,919,755.13 |
| 所有者权益合计 |
1,476,680,968.91 |
1,812,593,151.10 |
1,828,623,332.34 |
| 负债及所有者权益总计 |
1,481,303,131.11 |
1,823,273,624.68 |
1,834,117,018.81 |
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