单位(元)嘉实新消费股票(001044)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
262,067,659 |
184,036,556 |
163,153,045 |
204,399,623 |
结算备付金 |
883,783 |
124,017 |
587,369 |
61,438 |
存出保证金 |
91,763 |
36,243 |
81,174 |
87,574 |
交易性金融资产 |
1,040,742,705 |
886,098,148 |
906,764,589 |
860,896,393 |
其中:股票投资 |
1,040,742,705 |
869,355,282 |
906,764,589 |
860,896,393 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
16,742,866 |
- |
- |
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 |
- |
- |
3,793,076 |
74,680 |
应收利息 |
- |
- |
- |
21,610 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,043,508 |
792,889 |
747,828 |
1,000,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,306,829,418 |
1,071,087,853 |
1,075,127,082 |
1,066,541,718 |
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 |
- |
- |
682,691 |
- |
应付赎回款 |
4,696,615 |
969,844 |
11,252,237 |
992,636 |
应付管理人报酬 |
1,532,084 |
1,319,946 |
1,256,812 |
1,350,292 |
应付托管费 |
255,347 |
219,991 |
209,469 |
225,049 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
80,636 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
328,154 |
260,048 |
385,494 |
214,307 |
负债合计 |
6,812,201 |
2,769,830 |
13,786,704 |
2,862,919 |
所有者权益 |
实收基金 |
535,307,927 |
483,760,861 |
472,733,686 |
431,347,718 |
未分配利润 |
764,709,290 |
584,557,163 |
588,606,692 |
632,331,081 |
所有者权益合计 |
1,300,017,217 |
1,068,318,023 |
1,061,340,378 |
1,063,678,799 |
负债和所有者权益总计 |
1,306,829,418 |
1,071,087,853 |
1,075,127,082 |
1,066,541,718 |
*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。