单位(元)嘉实恒生港股通新经济指数(LOF)C(006614)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 |
244,378,166 |
212,915,375 |
255,946,707 |
184,294,113 |
| 结算备付金 |
55,129,798 |
528 |
2,561 |
4,020 |
| 存出保证金 |
- |
- |
- |
21,995 |
| 交易性金融资产 |
2,873,825,240 |
3,125,396,797 |
3,351,235,349 |
2,875,797,834 |
| 其中：股票投资 |
2,873,825,240 |
3,125,396,797 |
3,351,235,349 |
2,865,375,939 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
9,078,638 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,110,916 |
- |
10,746,945 |
| 应收申购款 |
1,098,140 |
4,979,757 |
5,301,702 |
4,834,130 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,174,431,345 |
3,356,403,373 |
3,612,486,320 |
3,084,777,676 |
| 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 |
111,649,094 |
708 |
13,663,037 |
- |
| 应付赎回款 |
15,423,952 |
23,592,550 |
36,884,609 |
24,597,311 |
| 应付管理人报酬 |
1,971,859 |
2,129,102 |
2,211,678 |
1,911,725 |
| 应付托管费 |
394,372 |
425,820 |
442,336 |
382,345 |
| 应付销售服务费 |
563,221 |
613,166 |
634,685 |
497,986 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,107,036 |
990,480 |
1,148,653 |
774,327 |
| 负债合计 |
131,109,535 |
27,751,826 |
54,984,997 |
28,163,694 |
| 所有者权益 |
| 实收基金 |
3,346,229,082 |
4,586,896,707 |
4,637,039,362 |
3,666,121,508 |
| 未分配利润 |
-302,907,271 |
-1,258,245,160 |
-1,079,538,040 |
-609,507,526 |
| 所有者权益合计 |
3,043,321,811 |
3,328,651,547 |
3,557,501,323 |
3,056,613,982 |
| 负债和所有者权益总计 |
3,174,431,345 |
3,356,403,373 |
3,612,486,320 |
3,084,777,676 |
*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。
