单位(元)嘉实优享生活混合A(017112)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
45,081,446 |
22,362,832 |
44,066,932 |
34,218,195 |
| 结算备付金 |
- |
2,198,069 |
26,000 |
49,038 |
| 存出保证金 |
34,540 |
44,597 |
64,129 |
17,667 |
| 交易性金融资产 |
124,575,635 |
159,576,574 |
141,881,364 |
208,760,023 |
| 其中：股票投资 |
122,952,345 |
158,460,668 |
141,868,473 |
206,380,363 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,623,290 |
1,115,907 |
12,891 |
2,379,660 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
173,919 |
- |
- |
- |
| 应收申购款 |
4,233 |
3,082 |
17,279 |
166,842 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,869,773 |
184,185,155 |
186,055,705 |
243,211,766 |
| 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 |
1,040,718 |
2,113,236 |
5 |
4,673,916 |
| 应付赎回款 |
90,159 |
858,764 |
44,967 |
50,169 |
| 应付管理人报酬 |
168,535 |
185,231 |
191,228 |
245,336 |
| 应付托管费 |
28,089 |
30,872 |
31,871 |
40,889 |
| 应付销售服务费 |
8,171 |
9,212 |
10,117 |
13,181 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,655 |
197,699 |
179,739 |
273,861 |
| 负债合计 |
1,483,329 |
3,395,014 |
457,927 |
5,297,354 |
| 所有者权益 |
| 实收基金 |
227,251,565 |
250,759,793 |
288,363,931 |
334,580,735 |
| 未分配利润 |
-58,865,121 |
-69,969,652 |
-102,766,154 |
-96,666,323 |
| 所有者权益合计 |
168,386,444 |
180,790,141 |
185,597,778 |
237,914,412 |
| 负债和所有者权益总计 |
169,869,773 |
184,185,155 |
186,055,705 |
243,211,766 |
*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。
