单位(元)嘉实新能源新材料股票A(003984)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
187,445,815 |
102,455,029 |
375,034,707 |
208,993,478 |
| 结算备付金 |
1,604,686 |
1,805,079 |
1,317,869 |
5,525,663 |
| 存出保证金 |
190,573 |
140,842 |
479,168 |
950,967 |
| 交易性金融资产 |
2,560,654,083 |
3,661,937,300 |
4,622,182,344 |
4,823,450,687 |
| 其中：股票投资 |
2,538,860,148 |
3,570,030,397 |
4,487,761,789 |
4,548,652,927 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
21,793,936 |
91,906,903 |
134,420,555 |
274,797,760 |
| 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 |
- |
2,802,575 |
19,223,134 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,751,421 |
3,823,552 |
5,170,548 |
7,069,450 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,751,646,577 |
3,772,964,377 |
5,023,407,771 |
5,045,990,245 |
| 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 |
- |
- |
16,215,659 |
14 |
| 应付赎回款 |
7,284,589 |
11,228,167 |
30,625,052 |
13,032,173 |
| 应付管理人报酬 |
2,887,055 |
3,763,966 |
5,960,591 |
6,714,129 |
| 应付托管费 |
481,176 |
627,328 |
993,432 |
1,119,021 |
| 应付销售服务费 |
322,249 |
456,833 |
557,843 |
547,684 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5 |
19 |
257 |
253 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
683,190 |
614,126 |
836,143 |
1,758,447 |
| 负债合计 |
11,658,263 |
16,690,438 |
55,188,977 |
23,171,722 |
| 所有者权益 |
| 实收基金 |
2,067,911,206 |
2,231,683,621 |
2,341,973,007 |
2,121,140,466 |
| 未分配利润 |
672,077,108 |
1,524,590,317 |
2,626,245,786 |
2,901,678,058 |
| 所有者权益合计 |
2,739,988,314 |
3,756,273,938 |
4,968,218,794 |
5,022,818,523 |
| 负债和所有者权益总计 |
2,751,646,577 |
3,772,964,377 |
5,023,407,771 |
5,045,990,245 |
*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。
