单位(元)嘉实稳健混合(070003)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 |
91,679,756 |
63,575,477 |
159,501,020 |
86,588,994 |
结算备付金 |
893,095 |
769,765 |
474,222 |
1,248,847 |
存出保证金 |
127,560 |
110,598 |
141,599 |
146,192 |
交易性金融资产 |
1,556,554,986 |
1,573,524,224 |
1,664,233,109 |
1,886,546,246 |
其中:股票投资 |
1,185,020,654 |
1,204,928,155 |
1,255,610,154 |
1,458,450,748 |
基金投资 |
- |
- |
- |
- |
债券投资 |
371,534,332 |
368,596,069 |
408,622,955 |
428,095,498 |
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 |
- |
2,167,492 |
286,842 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,400 |
52,060 |
16,483 |
18,850 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,649,279,796 |
1,640,199,615 |
1,824,653,274 |
1,974,549,129 |
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 |
- |
2,272,586 |
- |
- |
应付赎回款 |
532,375 |
1,094,653 |
896,606 |
354,709 |
应付管理人报酬 |
1,640,638 |
1,656,984 |
2,274,098 |
2,507,862 |
应付托管费 |
273,440 |
276,164 |
379,016 |
417,977 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
10 |
20 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
726,921 |
840,643 |
801,874 |
997,279 |
负债合计 |
3,173,395 |
6,141,040 |
4,351,614 |
4,277,834 |
所有者权益 |
实收基金 |
588,287,063 |
603,268,147 |
626,278,828 |
647,136,135 |
未分配利润 |
1,057,819,338 |
1,030,790,428 |
1,194,022,832 |
1,323,135,160 |
所有者权益合计 |
1,646,106,401 |
1,634,058,575 |
1,820,301,660 |
1,970,271,295 |
负债和所有者权益总计 |
1,649,279,796 |
1,640,199,615 |
1,824,653,274 |
1,974,549,129 |
*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。