单位(元)嘉实多元债券A(070015)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 |
20,025,029 |
3,552,818 |
44,530,280 |
1,531,850 |
| 结算备付金 |
7,054,982 |
17,651,674 |
24,299,630 |
11,461,894 |
| 存出保证金 |
245,969 |
226,389 |
288,680 |
233,246 |
| 交易性金融资产 |
1,861,330,292 |
2,568,411,009 |
3,168,830,886 |
1,855,627,907 |
| 其中：股票投资 |
241,423,348 |
410,480,238 |
509,131,149 |
304,433,039 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,619,906,944 |
2,157,930,771 |
2,659,699,737 |
1,551,194,869 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,001,907 |
40,011,507 |
- |
20,000,000 |
| 应收证券清算款 |
4,774,514 |
2,479,853 |
- |
42,386,054 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
399,317 |
76,114 |
904,909 |
506,136 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,917,832,010 |
2,632,409,364 |
3,238,854,385 |
1,931,747,087 |
| 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 |
- |
553,098,520 |
493,095,744 |
217,192,536 |
| 应付证券清算款 |
- |
3,036,075 |
43,477,268 |
17,814,732 |
| 应付赎回款 |
23,963,264 |
5,769,397 |
1,086,292 |
215,405 |
| 应付管理人报酬 |
942,242 |
1,326,946 |
1,815,102 |
892,256 |
| 应付托管费 |
269,212 |
379,128 |
518,601 |
254,930 |
| 应付销售服务费 |
91,563 |
141,641 |
251,709 |
141,016 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,047 |
72,070 |
68,746 |
58,602 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,507 |
400,331 |
480,069 |
513,993 |
| 负债合计 |
25,760,836 |
564,224,107 |
540,793,531 |
237,083,470 |
| 所有者权益 |
| 实收基金 |
1,449,975,782 |
1,703,345,212 |
2,171,236,027 |
1,347,136,920 |
| 未分配利润 |
442,095,392 |
364,840,044 |
526,824,827 |
347,526,697 |
| 所有者权益合计 |
1,892,071,174 |
2,068,185,256 |
2,698,060,855 |
1,694,663,617 |
| 负债和所有者权益总计 |
1,917,832,010 |
2,632,409,364 |
3,238,854,385 |
1,931,747,087 |
*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。
