单位(元)嘉实逆向策略股票(000985)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 |
2,470,628 |
10,012,869 |
39,037,694 |
38,678,830 |
结算备付金 |
2,042,537 |
10,135,460 |
9,243,673 |
2,186,978 |
存出保证金 |
249,488 |
560,683 |
292,034 |
435,554 |
交易性金融资产 |
612,382,688 |
756,723,559 |
1,092,534,779 |
1,056,133,638 |
其中:股票投资 |
573,995,630 |
724,364,907 |
1,060,443,431 |
1,024,195,317 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,387,058 |
32,358,652 |
32,091,347 |
31,938,321 |
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 |
11,364,623 |
14,488,629 |
533,912 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,929 |
176,720 |
2,633,597 |
917,847 |
其他资产 |
- |
- |
- |
- |
资产总计 |
628,589,894 |
792,097,920 |
1,144,275,689 |
1,098,352,847 |
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 |
7,567,179 |
14,935,060 |
1,076,230 |
3,723,564 |
应付赎回款 |
404,789 |
431,550 |
656,637 |
2,544,248 |
应付管理人报酬 |
628,542 |
947,746 |
1,502,442 |
1,238,984 |
应付托管费 |
104,757 |
157,958 |
250,407 |
206,497 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,348,475 |
4,471,622 |
5,226,356 |
1,568,431 |
负债合计 |
10,053,748 |
20,943,935 |
8,712,072 |
9,281,725 |
所有者权益 |
实收基金 |
402,456,025 |
420,785,084 |
508,701,721 |
415,979,684 |
未分配利润 |
216,080,122 |
350,368,901 |
626,861,895 |
673,091,438 |
所有者权益合计 |
618,536,146 |
771,153,985 |
1,135,563,616 |
1,089,071,122 |
负债和所有者权益总计 |
628,589,894 |
792,097,920 |
1,144,275,689 |
1,098,352,847 |
*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。