单位(元)嘉实沪深300指数研究增强A(000176)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 |
86,095,635 |
100,505,921 |
321,851,140 |
191,289,471 |
结算备付金 |
6,549,163 |
8,344,408 |
7,775,357 |
15,019,292 |
存出保证金 |
88,437 |
229,243 |
205,792 |
5,293,772 |
交易性金融资产 |
1,324,464,607 |
1,519,067,094 |
1,984,813,638 |
2,372,667,189 |
其中:股票投资 |
1,323,013,738 |
1,518,117,007 |
1,984,204,588 |
2,372,581,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,450,869 |
950,087 |
609,051 |
85,534 |
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 |
- |
13,474,109 |
- |
3,994,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,319,477 |
489,712 |
995,192 |
1,423,494 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,418,517,319 |
1,642,110,487 |
2,315,641,120 |
2,589,687,327 |
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 |
- |
- |
7,469 |
4,001,135 |
应付赎回款 |
1,763,765 |
20,032,175 |
194,478,149 |
7,400,047 |
应付管理人报酬 |
1,201,204 |
1,347,622 |
1,857,005 |
2,009,032 |
应付托管费 |
216,217 |
242,572 |
334,261 |
361,626 |
应付销售服务费 |
46,346 |
50,469 |
8,833 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
3 |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
783,077 |
1,446,805 |
1,409,492 |
2,545,323 |
负债合计 |
4,010,622 |
23,119,645 |
198,095,211 |
16,317,164 |
所有者权益 |
实收基金 |
1,173,516,493 |
1,218,740,728 |
1,525,314,131 |
1,483,270,566 |
未分配利润 |
240,990,204 |
400,250,114 |
592,231,777 |
1,090,099,598 |
所有者权益合计 |
1,414,506,697 |
1,618,990,842 |
2,117,545,908 |
2,573,370,163 |
负债和所有者权益总计 |
1,418,517,319 |
1,642,110,487 |
2,315,641,120 |
2,589,687,327 |
*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。