单位(元)嘉实产业优选混合(LOF)A(501189)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 |
52,266,088 |
102,419,209 |
113,525,062 |
178,299,245 |
| 结算备付金 |
702,916 |
521,761 |
227,853 |
808,805 |
| 存出保证金 |
94,533 |
165,274 |
196,239 |
1,533,469 |
| 交易性金融资产 |
926,924,031 |
983,587,952 |
1,095,491,640 |
1,429,956,345 |
| 其中：股票投资 |
926,924,031 |
933,037,911 |
1,065,174,331 |
1,429,956,345 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
50,550,041 |
30,317,310 |
- |
| 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 |
- |
69,458 |
14,559,136 |
74,643 |
| 应收利息 |
- |
- |
- |
37,185 |
| 应收股利 |
2,523,762 |
- |
3,254,767 |
- |
| 应收申购款 |
49,721 |
16,258 |
74,265 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
982,561,051 |
1,086,779,912 |
1,227,328,961 |
1,610,709,693 |
| 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 |
1,843,700 |
2,247,504 |
17 |
| 应付赎回款 |
788,645 |
786,461 |
2,391,141 |
- |
| 应付管理人报酬 |
1,203,167 |
1,395,657 |
1,487,124 |
2,102,492 |
| 应付托管费 |
200,528 |
232,610 |
247,854 |
350,415 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
275,320 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,772 |
533,981 |
564,730 |
276,000 |
| 负债合计 |
2,571,122 |
4,792,409 |
6,938,352 |
3,004,244 |
| 所有者权益 |
| 实收基金 |
933,990,788 |
1,021,115,527 |
1,122,824,142 |
1,343,233,153 |
| 未分配利润 |
45,999,141 |
60,871,976 |
97,566,466 |
264,472,295 |
| 所有者权益合计 |
979,989,929 |
1,081,987,503 |
1,220,390,609 |
1,607,705,449 |
| 负债和所有者权益总计 |
982,561,051 |
1,086,779,912 |
1,227,328,961 |
1,610,709,693 |
*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。
