单位(元)嘉实前沿科技沪港深股票C(020315)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
51,430,819 |
51,020,872 |
88,995,753 |
| 结算备付金 |
26,467,073 |
8,332,125 |
131,468 |
| 存出保证金 |
211,454 |
151,977 |
48,970 |
| 交易性金融资产 |
1,364,147,501 |
1,761,771,788 |
1,743,534,335 |
| 其中：股票投资 |
1,311,565,451 |
1,712,062,945 |
1,690,106,160 |
| 基金投资 |
- |
- |
- |
| 债券投资 |
52,582,049 |
49,708,843 |
53,428,175 |
| 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 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,740,408 |
- |
| 应收申购款 |
162,209 |
256,456 |
1,406,491 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,481,303,131 |
1,823,273,625 |
1,834,117,019 |
| 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 |
319 |
| 应付赎回款 |
1,260,053 |
691,190 |
2,593,215 |
| 应付管理人报酬 |
1,541,365 |
1,840,910 |
1,816,351 |
| 应付托管费 |
256,894 |
306,818 |
302,725 |
| 应付销售服务费 |
4,880 |
19,877 |
2,976 |
| 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 |
630,829 |
778,100 |
| 负债合计 |
4,622,162 |
10,680,474 |
5,493,686 |
| 所有者权益 |
| 实收基金 |
973,995,310 |
1,445,174,748 |
1,202,703,577 |
| 未分配利润 |
502,685,659 |
367,418,403 |
625,919,755 |
| 所有者权益合计 |
1,476,680,969 |
1,812,593,151 |
1,828,623,332 |
| 负债和所有者权益总计 |
1,481,303,131 |
1,823,273,625 |
1,834,117,019 |
*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。
