单位(元)嘉实主题混合(070010)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 |
172,977,712 |
151,840,456 |
152,169,039 |
147,750,261 |
结算备付金 |
1,372,334 |
2,515,851 |
2,886,222 |
2,182,472 |
存出保证金 |
179,308 |
271,386 |
366,251 |
514,039 |
交易性金融资产 |
1,431,815,785 |
1,701,705,918 |
1,709,849,594 |
2,015,988,238 |
其中:股票投资 |
1,360,995,599 |
1,630,065,444 |
1,638,937,331 |
1,946,059,476 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,820,186 |
71,640,474 |
70,912,263 |
69,928,762 |
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 |
3,947,091 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,505 |
47,720 |
65,347 |
183,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,610,451,734 |
1,856,381,331 |
1,865,336,453 |
2,166,618,421 |
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 |
7,364,729 |
25,952,837 |
12,441,782 |
10,530,783 |
应付赎回款 |
505,253 |
476,823 |
491,435 |
1,468,554 |
应付管理人报酬 |
1,627,803 |
2,225,299 |
2,353,894 |
2,527,787 |
应付托管费 |
271,301 |
370,883 |
392,316 |
421,298 |
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 |
1,528,067 |
1,718,306 |
1,786,225 |
1,928,443 |
负债合计 |
11,297,152 |
30,744,148 |
17,465,652 |
16,876,864 |
所有者权益 |
实收基金 |
1,116,538,299 |
1,136,242,322 |
1,154,017,071 |
1,166,326,309 |
未分配利润 |
482,616,283 |
689,394,861 |
693,853,730 |
983,415,248 |
所有者权益合计 |
1,599,154,582 |
1,825,637,183 |
1,847,870,801 |
2,149,741,557 |
负债和所有者权益总计 |
1,610,451,734 |
1,856,381,331 |
1,865,336,453 |
2,166,618,421 |
*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。