单位(元)嘉实新能源新材料股票A(003984)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 |
375,034,707 |
208,993,478 |
470,070,231 |
622,407,650 |
| 结算备付金 |
1,317,869 |
5,525,663 |
1,174,444 |
7,105,854 |
| 存出保证金 |
479,168 |
950,967 |
773,558 |
1,426,004 |
| 交易性金融资产 |
4,622,182,344 |
4,823,450,687 |
6,508,075,156 |
7,098,004,697 |
| 其中：股票投资 |
4,487,761,789 |
4,548,652,927 |
6,190,300,689 |
7,098,004,697 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
134,420,555 |
274,797,760 |
317,774,467 |
- |
| 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 |
19,223,134 |
- |
- |
74,626 |
| 应收利息 |
- |
- |
- |
68,142 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,170,548 |
7,069,450 |
54,967,888 |
15,254,505 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,023,407,771 |
5,045,990,245 |
7,035,061,277 |
7,744,341,478 |
| 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 |
119,919,331 |
- |
| 应付赎回款 |
30,625,052 |
13,032,173 |
77,256,087 |
28,974,913 |
| 应付管理人报酬 |
5,960,591 |
6,714,129 |
7,904,802 |
9,864,505 |
| 应付托管费 |
993,432 |
1,119,021 |
1,317,467 |
1,644,084 |
| 应付销售服务费 |
557,843 |
547,684 |
672,045 |
735,240 |
| 应付交易费用 |
- |
- |
- |
2,231,357 |
| 应交税费 |
257 |
253 |
49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
836,143 |
1,758,447 |
1,988,423 |
255,192 |
| 负债合计 |
55,188,977 |
23,171,722 |
209,058,204 |
43,705,292 |
| 所有者权益 |
| 实收基金 |
2,341,973,007 |
2,121,140,466 |
2,063,295,795 |
2,163,500,559 |
| 未分配利润 |
2,626,245,786 |
2,901,678,058 |
4,762,707,278 |
5,537,135,627 |
| 所有者权益合计 |
4,968,218,794 |
5,022,818,523 |
6,826,003,073 |
7,700,636,186 |
| 负债和所有者权益总计 |
5,023,407,771 |
5,045,990,245 |
7,035,061,277 |
7,744,341,478 |
*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。
