单位(元)嘉实新趋势混合A(002222)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
541,349 |
463,694 |
574,901 |
228,324 |
| 结算备付金 |
1,007,010 |
1,075,057 |
1,148,941 |
11,223,094 |
| 存出保证金 |
1,475 |
2,587 |
155,092 |
43,363 |
| 交易性金融资产 |
44,691,769 |
42,126,499 |
47,842,655 |
107,180,559 |
| 其中：股票投资 |
- |
- |
2,879,041 |
13,623,523 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
44,691,769 |
42,126,499 |
44,963,614 |
93,557,036 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,652,104 |
4,000,000 |
-111 |
14,994,138 |
| 应收证券清算款 |
- |
500,900 |
851,139 |
1,008,793 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
181,004 |
38,998 |
26,109 |
43,147 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,074,711 |
48,207,734 |
50,598,727 |
134,721,418 |
| 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 |
- |
7,057,682 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
300,974 |
233,301 |
50,125 |
409,046 |
| 应付管理人报酬 |
28,601 |
18,679 |
25,755 |
84,222 |
| 应付托管费 |
9,534 |
6,226 |
8,585 |
28,074 |
| 应付销售服务费 |
201 |
21 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,417 |
1,724 |
1,245 |
6,528 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,559 |
78,079 |
140,781 |
186,460 |
| 负债合计 |
431,285 |
7,395,713 |
226,491 |
714,329 |
| 所有者权益 |
| 实收基金 |
45,994,125 |
27,052,509 |
34,247,268 |
89,873,729 |
| 未分配利润 |
25,649,301 |
13,759,511 |
16,124,968 |
44,133,360 |
| 所有者权益合计 |
71,643,426 |
40,812,021 |
50,372,236 |
134,007,089 |
| 负债和所有者权益总计 |
72,074,711 |
48,207,734 |
50,598,727 |
134,721,418 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
