单位(元)嘉实策略混合(070011)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 |
57,254,527 |
80,738,122 |
223,450,622 |
273,633,613 |
| 结算备付金 |
7,139,851 |
6,676,356 |
2,011,055 |
6,761,825 |
| 存出保证金 |
707,771 |
507,271 |
502,466 |
963,492 |
| 交易性金融资产 |
2,382,456,784 |
2,504,469,588 |
3,147,181,080 |
3,860,587,449 |
| 其中：股票投资 |
2,189,896,150 |
2,352,129,643 |
2,997,333,733 |
3,644,214,735 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
192,560,635 |
152,339,945 |
149,847,346 |
216,372,714 |
| 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 |
5,559,023 |
4,280,168 |
71,030,246 |
31,054,884 |
| 应收利息 |
- |
- |
- |
4,604,904 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,106 |
171,564 |
868,844 |
241,707 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,453,171,062 |
2,596,843,070 |
3,445,044,311 |
4,177,847,874 |
| 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 |
5,679,236 |
- |
- |
18,179,109 |
| 应付赎回款 |
855,425 |
236,528 |
75,549,611 |
1,691,924 |
| 应付管理人报酬 |
3,007,768 |
3,358,961 |
4,006,981 |
5,429,800 |
| 应付托管费 |
501,295 |
559,827 |
667,830 |
904,967 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
2,869,528 |
| 应交税费 |
566 |
- |
- |
20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,929,921 |
3,462,896 |
2,315,567 |
727,140 |
| 负债合计 |
13,974,211 |
7,618,212 |
82,539,989 |
29,802,487 |
| 所有者权益 |
| 实收基金 |
2,396,065,076 |
2,476,570,043 |
2,522,390,668 |
2,768,094,568 |
| 未分配利润 |
43,131,776 |
112,654,815 |
840,113,654 |
1,379,950,819 |
| 所有者权益合计 |
2,439,196,851 |
2,589,224,858 |
3,362,504,322 |
4,148,045,387 |
| 负债和所有者权益总计 |
2,453,171,062 |
2,596,843,070 |
3,445,044,311 |
4,177,847,874 |
*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。
