单位(元)嘉实消费精选股票A(006604)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
55,957,804 |
100,317,056 |
403,890,483 |
459,171,841 |
结算备付金 |
3,448,074 |
450,928 |
2,728,690 |
19,589,485 |
存出保证金 |
236,355 |
845,071 |
482,707 |
2,321,365 |
交易性金融资产 |
1,062,129,613 |
1,817,964,954 |
3,648,253,593 |
3,999,764,401 |
其中:股票投资 |
998,522,333 |
1,755,040,147 |
3,636,653,946 |
3,988,136,073 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,607,280 |
62,924,807 |
11,599,647 |
11,628,327 |
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 |
- |
18,653,386 |
- |
12,508,562 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,458 |
1,098 |
- |
18,694 |
应收申购款 |
588,827 |
1,004,843 |
105,139,442 |
21,155,616 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,122,362,132 |
1,939,237,337 |
4,160,494,914 |
4,514,529,963 |
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 |
15,490,076 |
- |
68 |
4,464 |
应付赎回款 |
2,152,972 |
792,873 |
47,486,786 |
33,016,880 |
应付管理人报酬 |
1,199,946 |
2,576,054 |
4,823,691 |
5,044,671 |
应付托管费 |
199,991 |
429,342 |
803,949 |
840,779 |
应付销售服务费 |
132,203 |
181,758 |
623,031 |
758,994 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
620,144 |
1,423,455 |
1,940,195 |
4,151,513 |
负债合计 |
19,795,335 |
5,403,482 |
55,677,721 |
43,817,301 |
所有者权益 |
实收基金 |
788,767,767 |
1,193,947,965 |
2,171,553,320 |
2,089,609,565 |
未分配利润 |
313,799,030 |
739,885,891 |
1,933,263,874 |
2,381,103,097 |
所有者权益合计 |
1,102,566,797 |
1,933,833,855 |
4,104,817,194 |
4,470,712,662 |
负债和所有者权益总计 |
1,122,362,132 |
1,939,237,337 |
4,160,494,914 |
4,514,529,963 |
*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。