单位(元)嘉实优化红利混合(070032)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 |
125,991,729 |
426,353,192 |
297,434,850 |
171,542,200 |
结算备付金 |
1,503,642 |
2,511,364 |
6,829,606 |
12,529,006 |
存出保证金 |
388,198 |
1,029,942 |
683,515 |
1,340,256 |
交易性金融资产 |
2,270,218,486 |
1,847,554,307 |
3,160,621,152 |
2,555,933,600 |
其中:股票投资 |
2,140,426,486 |
1,847,554,307 |
3,160,621,152 |
2,555,933,600 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,792,000 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
555,880,890 |
- |
- |
应收证券清算款 |
- |
- |
- |
42,055,057 |
应收利息 |
1,461,869 |
410,220 |
65,058 |
39,972 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,531,324 |
2,895,977 |
9,766,877 |
12,272,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,402,095,248 |
2,836,635,891 |
3,475,401,057 |
2,795,712,725 |
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 |
11,837,670 |
261,046,709 |
38,643,936 |
67,672 |
应付赎回款 |
21,763,085 |
13,269,466 |
16,076,969 |
16,216,688 |
应付管理人报酬 |
2,823,774 |
3,356,733 |
4,236,631 |
3,389,552 |
应付托管费 |
470,629 |
559,456 |
706,105 |
564,925 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
763,782 |
947,740 |
2,575,173 |
2,492,192 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,907 |
447,651 |
242,862 |
427,518 |
负债合计 |
37,821,846 |
279,627,755 |
62,481,677 |
23,158,547 |
所有者权益 |
实收基金 |
1,488,199,089 |
2,136,586,713 |
2,316,415,925 |
1,836,728,971 |
未分配利润 |
876,074,313 |
420,421,422 |
1,096,503,455 |
935,825,207 |
所有者权益合计 |
2,364,273,401 |
2,557,008,136 |
3,412,919,380 |
2,772,554,178 |
负债和所有者权益总计 |
2,402,095,248 |
2,836,635,891 |
3,475,401,057 |
2,795,712,725 |
*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。