单位(元)嘉实新常态混合A(001639)资产负债表 |
报告期 |
2018/9/3 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
8,223,163 |
10,975,621 |
8,969,855 |
1,063,199 |
结算备付金 |
- |
28,880 |
3,590,996 |
617,312 |
存出保证金 |
922 |
8,787 |
62,064 |
44,692 |
交易性金融资产 |
- |
9,743,887 |
2,050,322 |
725,885,209 |
其中:股票投资 |
- |
- |
72,294 |
63,287,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,743,887 |
1,978,029 |
662,597,880 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
29,990,135 |
- |
应收证券清算款 |
9,900,828 |
- |
- |
- |
应收利息 |
14,812 |
88,479 |
53,530 |
9,347,444 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,234 |
1,012 |
1,216 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,139,724 |
20,851,887 |
44,717,914 |
736,959,071 |
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 |
- |
- |
- |
91,529,665 |
应付证券清算款 |
- |
- |
4,673,298 |
901,498 |
应付赎回款 |
46,207 |
166,639 |
1,069 |
121,610 |
应付管理人报酬 |
17,407 |
17,163 |
250,794 |
525,003 |
应付托管费 |
4,352 |
4,291 |
62,699 |
131,251 |
应付销售服务费 |
1,787 |
2,311 |
2,551 |
3,761 |
应付交易费用 |
831 |
831 |
76,267 |
92,518 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
17,843 |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,400 |
79,292 |
360,000 |
248,561 |
负债合计 |
157,984 |
270,526 |
5,426,678 |
93,571,709 |
所有者权益 |
实收基金 |
16,725,023 |
19,174,725 |
36,574,552 |
612,621,155 |
未分配利润 |
1,256,717 |
1,406,635 |
2,716,684 |
30,766,206 |
所有者权益合计 |
17,981,740 |
20,581,361 |
39,291,236 |
643,387,362 |
负债和所有者权益总计 |
18,139,724 |
20,851,887 |
44,717,914 |
736,959,071 |
*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。