单位(元)嘉实核心成长混合A(010186)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 |
187,471,205 |
293,169,126 |
439,192,878 |
468,505,931 |
结算备付金 |
23,980,696 |
4,617,323 |
4,126,058 |
15,177,240 |
存出保证金 |
400,679 |
485,736 |
608,798 |
845,530 |
交易性金融资产 |
4,517,912,017 |
5,802,059,028 |
6,452,373,095 |
7,155,898,254 |
其中:股票投资 |
4,420,404,428 |
5,704,125,141 |
6,452,373,095 |
7,155,898,254 |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,507,589 |
97,933,887 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
196,416,781 |
188,903,798 |
- |
- |
应收证券清算款 |
468,016 |
16,845,212 |
128,591 |
10,957,092 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,350 |
- |
16,776 |
应收申购款 |
1,139,523 |
1,239,224 |
777,365 |
1,818,888 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,927,788,917 |
6,307,344,798 |
6,897,206,785 |
7,653,219,712 |
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 |
1,201,257 |
0 |
14,442,498 |
8,367,346 |
应付赎回款 |
5,320,744 |
2,012,481 |
4,837,061 |
10,313,884 |
应付管理人报酬 |
5,085,332 |
7,787,457 |
8,811,259 |
9,031,874 |
应付托管费 |
847,555 |
1,297,910 |
1,468,543 |
1,505,312 |
应付销售服务费 |
106,359 |
131,687 |
150,242 |
154,838 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,452,517 |
1,871,611 |
2,189,012 |
1,645,570 |
负债合计 |
14,013,763 |
13,101,147 |
31,898,616 |
31,018,824 |
所有者权益 |
实收基金 |
8,295,634,689 |
8,682,126,999 |
8,984,329,776 |
9,259,007,933 |
未分配利润 |
-3,381,859,535 |
-2,387,883,349 |
-2,119,021,607 |
-1,636,807,045 |
所有者权益合计 |
4,913,775,154 |
6,294,243,651 |
6,865,308,169 |
7,622,200,888 |
负债和所有者权益总计 |
4,927,788,917 |
6,307,344,798 |
6,897,206,785 |
7,653,219,712 |
*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。