单位(元)嘉实金融精选股票C(005663)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
16,284,624 |
37,125,005 |
49,304,267 |
56,731,402 |
结算备付金 |
1,150,344 |
136,573 |
1,569,905 |
454,839 |
存出保证金 |
118,754 |
152,350 |
75,757 |
58,238 |
交易性金融资产 |
701,200,120 |
906,895,889 |
1,010,924,444 |
862,217,620 |
其中:股票投资 |
666,825,445 |
872,393,002 |
980,803,486 |
808,289,941 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,374,674 |
34,502,886 |
30,120,959 |
53,927,680 |
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 |
8,109,750 |
15,921,754 |
- |
- |
应收利息 |
- |
- |
283,975 |
642,109 |
应收股利 |
499,752 |
1,337,419 |
- |
4,974,884 |
应收申购款 |
1,048,744 |
6,372,101 |
- |
5,288,070 |
其他资产 |
- |
- |
- |
- |
资产总计 |
728,412,088 |
967,941,091 |
1,062,158,349 |
930,367,163 |
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 |
- |
- |
1,714,327 |
2,848,700 |
应付赎回款 |
1,788,756 |
14,660,059 |
- |
3,291,980 |
应付管理人报酬 |
955,535 |
1,147,321 |
1,358,578 |
1,107,832 |
应付托管费 |
159,256 |
191,220 |
226,430 |
184,639 |
应付销售服务费 |
134,464 |
117,605 |
102,901 |
53,278 |
应付交易费用 |
- |
- |
377,143 |
388,306 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
720,879 |
662,366 |
204,000 |
93,066 |
负债合计 |
3,758,890 |
16,778,571 |
3,983,378 |
7,967,800 |
所有者权益 |
实收基金 |
631,375,900 |
696,062,663 |
765,455,057 |
630,368,054 |
未分配利润 |
93,277,299 |
255,099,857 |
292,719,914 |
292,031,309 |
所有者权益合计 |
724,653,199 |
951,162,520 |
1,058,174,971 |
922,399,363 |
负债和所有者权益总计 |
728,412,088 |
967,941,091 |
1,062,158,349 |
930,367,163 |
*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。