单位(元)嘉实瑞和两年持有期混合(009137)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 |
7,011,041 |
1,902,732 |
57,732,787 |
102,179,303 |
结算备付金 |
3,020,559 |
1,578,234 |
751,307 |
790,638 |
存出保证金 |
69,719 |
140,300 |
400,785 |
244,412 |
交易性金融资产 |
1,067,116,465 |
1,402,429,718 |
1,680,478,562 |
2,275,767,126 |
其中:股票投资 |
1,006,362,930 |
1,322,199,574 |
1,639,774,047 |
2,235,444,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,753,535 |
80,230,144 |
40,704,515 |
40,322,290 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,869,648 |
25,748,546 |
- |
- |
应收证券清算款 |
2,088,423 |
1,174,815 |
85,173 |
19,078,478 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,853 |
2,093 |
6,399 |
70,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,090,177,708 |
1,432,976,437 |
1,739,455,013 |
2,398,130,749 |
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 |
6 |
- |
1,898,571 |
- |
应付赎回款 |
1,177,812 |
1,814,110 |
2,606,236 |
29,310,240 |
应付管理人报酬 |
752,729 |
946,285 |
1,194,312 |
1,611,878 |
应付托管费 |
188,182 |
295,714 |
373,223 |
499,829 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
505,155 |
410,900 |
705,129 |
817,676 |
负债合计 |
2,623,885 |
3,467,008 |
6,777,471 |
32,239,622 |
所有者权益 |
实收基金 |
1,233,096,305 |
1,331,382,728 |
1,543,427,995 |
1,994,958,591 |
未分配利润 |
-145,542,483 |
98,126,701 |
189,249,546 |
370,932,536 |
所有者权益合计 |
1,087,553,822 |
1,429,509,429 |
1,732,677,542 |
2,365,891,127 |
负债和所有者权益总计 |
1,090,177,708 |
1,432,976,437 |
1,739,455,013 |
2,398,130,749 |
*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。