单位(元)嘉实北交所精选两年定期混合A(014269)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
62,826,416 |
95,445,527 |
47,158,754 |
18,000,449 |
| 结算备付金 |
51,110 |
- |
- |
105,944 |
| 存出保证金 |
61,925 |
182,006 |
16,693 |
98,544 |
| 交易性金融资产 |
131,621,494 |
166,481,714 |
296,770,998 |
299,085,065 |
| 其中：股票投资 |
131,621,494 |
166,481,714 |
296,770,998 |
299,085,065 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,560,945 |
262,109,246 |
343,946,446 |
317,290,002 |
| 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 |
504,746 |
9,584,362 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
195,288 |
246,483 |
425,941 |
414,962 |
| 应付托管费 |
32,548 |
41,080 |
70,990 |
69,160 |
| 应付销售服务费 |
14,883 |
18,733 |
27,623 |
26,979 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,166 |
427,901 |
157,475 |
206,796 |
| 负债合计 |
892,631 |
10,318,559 |
682,030 |
717,898 |
| 所有者权益 |
| 实收基金 |
358,602,189 |
358,602,189 |
499,999,950 |
499,999,950 |
| 未分配利润 |
-164,933,875 |
-106,811,502 |
-156,735,534 |
-183,427,845 |
| 所有者权益合计 |
193,668,314 |
251,790,687 |
343,264,416 |
316,572,105 |
| 负债和所有者权益总计 |
194,560,945 |
262,109,246 |
343,946,446 |
317,290,002 |
*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。
