单位(元)嘉实稳健混合(070003)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
159,501,020 |
86,588,994 |
34,230,474 |
73,482,381 |
结算备付金 |
474,222 |
1,248,847 |
1,088,164 |
1,411,541 |
存出保证金 |
141,599 |
146,192 |
378,230 |
259,659 |
交易性金融资产 |
1,664,233,109 |
1,886,546,246 |
2,135,253,847 |
2,345,625,678 |
其中:股票投资 |
1,255,610,154 |
1,458,450,748 |
1,599,752,458 |
1,778,189,167 |
基金投资 |
- |
- |
- |
- |
债券投资 |
408,622,955 |
428,095,498 |
535,501,389 |
567,436,511 |
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 |
286,842 |
- |
27,014,677 |
74,637 |
应收利息 |
- |
- |
- |
1,300,055 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,483 |
18,850 |
246,719 |
165,462 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,824,653,274 |
1,974,549,129 |
2,198,212,110 |
2,422,319,413 |
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 |
- |
- |
- |
- |
应付赎回款 |
896,606 |
354,709 |
1,662,419 |
2,996,704 |
应付管理人报酬 |
2,274,098 |
2,507,862 |
2,597,048 |
3,086,467 |
应付托管费 |
379,016 |
417,977 |
432,841 |
514,411 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
605,352 |
应交税费 |
20 |
7 |
6 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
801,874 |
997,279 |
965,110 |
385,712 |
负债合计 |
4,351,614 |
4,277,834 |
5,657,423 |
7,588,648 |
所有者权益 |
实收基金 |
626,278,828 |
647,136,135 |
663,518,150 |
680,537,062 |
未分配利润 |
1,194,022,832 |
1,323,135,160 |
1,529,036,537 |
1,734,193,703 |
所有者权益合计 |
1,820,301,660 |
1,970,271,295 |
2,192,554,687 |
2,414,730,765 |
负债和所有者权益总计 |
1,824,653,274 |
1,974,549,129 |
2,198,212,110 |
2,422,319,413 |
*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。