单位(元)嘉实前沿创新混合(009993)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 |
183,610,069 |
178,285,299 |
190,207,140 |
140,167,659 |
结算备付金 |
9,264,269 |
128,376 |
789,246 |
54,589,542 |
存出保证金 |
88,713 |
148,436 |
575,090 |
4,082,359 |
交易性金融资产 |
1,331,102,749 |
1,582,125,999 |
1,921,210,238 |
2,893,794,756 |
其中:股票投资 |
1,331,102,749 |
1,582,125,999 |
1,868,482,425 |
2,868,877,283 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
52,727,814 |
24,917,473 |
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 |
- |
8,990,813 |
74,415 |
101,789,147 |
应收利息 |
- |
- |
886,005 |
140,322 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,835 |
523,113 |
- |
1,219,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,524,245,635 |
1,770,202,035 |
2,113,742,135 |
3,195,783,413 |
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 |
26,224,651 |
- |
4 |
9,406,845 |
应付赎回款 |
771,338 |
4,156,221 |
- |
53,182,811 |
应付管理人报酬 |
1,889,064 |
2,055,872 |
2,769,077 |
3,851,797 |
应付托管费 |
314,844 |
342,645 |
461,513 |
641,966 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
578,175 |
821,469 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
685,393 |
795,535 |
230,000 |
113,150 |
负债合计 |
29,885,290 |
7,350,273 |
4,038,768 |
68,018,037 |
所有者权益 |
实收基金 |
1,744,290,842 |
1,790,037,155 |
1,850,187,992 |
2,490,295,173 |
未分配利润 |
-249,930,497 |
-27,185,393 |
259,515,375 |
637,470,203 |
所有者权益合计 |
1,494,360,345 |
1,762,851,762 |
2,109,703,368 |
3,127,765,376 |
负债和所有者权益总计 |
1,524,245,635 |
1,770,202,035 |
2,113,742,135 |
3,195,783,413 |
*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。