单位(元)嘉实稳健混合(070003)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
253,691,971 |
82,935,590 |
165,858,046 |
235,936,986 |
结算备付金 |
591,495 |
730,938 |
243,575 |
5,267,909 |
存出保证金 |
350,497 |
365,578 |
470,568 |
566,154 |
交易性金融资产 |
2,819,971,883 |
2,207,591,113 |
2,791,959,633 |
3,482,228,587 |
其中:股票投资 |
2,164,329,056 |
1,610,681,963 |
1,979,089,844 |
2,678,027,777 |
基金投资 |
- |
- |
- |
- |
债券投资 |
655,642,826 |
596,909,150 |
812,869,789 |
804,200,810 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
349,959,645 |
- |
- |
应收证券清算款 |
- |
28,263,218 |
- |
28,247,779 |
应收利息 |
9,260,727 |
11,936,465 |
13,377,326 |
16,636,524 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
202,166 |
102,560 |
338,528 |
326,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,084,068,739 |
2,681,885,107 |
2,972,247,676 |
3,769,210,250 |
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 |
- |
39,482,039 |
- |
- |
应付赎回款 |
2,816,046 |
861,562 |
1,692,249 |
5,374,465 |
应付管理人报酬 |
3,660,372 |
3,452,765 |
3,834,798 |
4,772,916 |
应付托管费 |
610,062 |
575,461 |
639,133 |
795,486 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
647,610 |
449,533 |
749,892 |
1,684,110 |
应交税费 |
3 |
9 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
310,254 |
450,405 |
350,043 |
451,546 |
负债合计 |
8,044,348 |
45,271,773 |
7,266,118 |
13,078,523 |
所有者权益 |
实收基金 |
1,224,792,120 |
1,286,482,008 |
1,306,588,645 |
1,424,190,429 |
未分配利润 |
1,851,232,271 |
1,350,131,326 |
1,658,392,913 |
2,331,941,298 |
所有者权益合计 |
3,076,024,391 |
2,636,613,334 |
2,964,981,558 |
3,756,131,727 |
负债和所有者权益总计 |
3,084,068,739 |
2,681,885,107 |
2,972,247,676 |
3,769,210,250 |
*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。