单位(元)嘉实增长混合(070002)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 |
2,890,557 |
3,426,113 |
114,532,462 |
90,829,725 |
结算备付金 |
19,715,189 |
16,267,831 |
1,295,511 |
797,963 |
存出保证金 |
141,413 |
137,994 |
200,367 |
244,831 |
交易性金融资产 |
2,232,588,459 |
2,640,018,339 |
2,807,585,957 |
2,928,918,399 |
其中:股票投资 |
1,643,605,273 |
2,002,344,321 |
2,163,840,858 |
2,229,244,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
588,983,186 |
637,674,018 |
643,745,099 |
699,674,075 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
133,291,041 |
160,450,178 |
- |
- |
应收证券清算款 |
1,410,693 |
- |
81,759 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
509,206 |
347,459 |
392,360 |
825,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,390,546,558 |
2,820,647,914 |
2,924,088,415 |
3,021,616,875 |
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 |
2,127,767 |
573,740 |
6,110,390 |
707,214 |
应付赎回款 |
2,098,941 |
1,349,853 |
1,184,308 |
2,789,642 |
应付管理人报酬 |
2,451,779 |
3,471,576 |
3,710,604 |
3,591,554 |
应付托管费 |
408,630 |
578,596 |
618,434 |
598,592 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
973,722 |
1,108,255 |
1,069,996 |
909,211 |
负债合计 |
8,060,839 |
7,082,020 |
12,693,732 |
8,596,214 |
所有者权益 |
实收基金 |
158,693,101 |
160,115,655 |
161,036,004 |
160,614,785 |
未分配利润 |
2,223,792,618 |
2,653,450,239 |
2,750,358,678 |
2,852,405,876 |
所有者权益合计 |
2,382,485,719 |
2,813,565,894 |
2,911,394,683 |
3,013,020,661 |
负债和所有者权益总计 |
2,390,546,558 |
2,820,647,914 |
2,924,088,415 |
3,021,616,875 |
*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。