单位(元)嘉实优质企业混合(070099)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
62,759,478 |
29,060,768 |
27,833,880 |
122,111,587 |
结算备付金 |
- |
1,193,891 |
429,051 |
- |
存出保证金 |
516,569 |
435,975 |
457,750 |
280,384 |
交易性金融资产 |
2,790,622,770 |
2,236,227,934 |
1,912,550,231 |
1,632,884,358 |
其中:股票投资 |
2,680,447,770 |
2,124,328,134 |
1,802,697,231 |
1,522,604,358 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,175,000 |
111,899,800 |
109,853,000 |
110,280,000 |
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 |
540,953 |
- |
9,658,672 |
40,285 |
应收利息 |
928,814 |
2,089,256 |
1,280,466 |
2,652,720 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,862,496 |
2,234,919 |
1,139,651 |
328,452 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,868,231,082 |
2,271,242,743 |
1,953,349,701 |
1,758,297,786 |
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 |
- |
- |
- |
- |
应付赎回款 |
12,594,870 |
5,920,526 |
5,856,905 |
554,805 |
应付管理人报酬 |
3,250,168 |
2,726,256 |
2,267,912 |
2,296,292 |
应付托管费 |
541,695 |
454,376 |
377,985 |
382,715 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
122,361 |
699,754 |
456,253 |
28,564 |
应交税费 |
- |
3 |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
374,717 |
479,006 |
621,480 |
901,250 |
负债合计 |
16,883,811 |
10,279,920 |
9,580,536 |
4,163,632 |
所有者权益 |
实收基金 |
1,258,959,766 |
1,331,189,157 |
1,253,914,497 |
1,536,375,740 |
未分配利润 |
1,592,387,505 |
929,773,667 |
689,854,668 |
217,758,414 |
所有者权益合计 |
2,851,347,271 |
2,260,962,823 |
1,943,769,165 |
1,754,134,154 |
负债和所有者权益总计 |
2,868,231,082 |
2,271,242,743 |
1,953,349,701 |
1,758,297,786 |
*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。