单位(元)嘉实动力先锋混合C(009910)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 |
86,518,242 |
23,344,210 |
55,682,386 |
140,482,499 |
结算备付金 |
707,247 |
480,200 |
2,336,942 |
21,327,244 |
存出保证金 |
69,999 |
341,511 |
391,180 |
825,720 |
交易性金融资产 |
1,952,808,012 |
2,284,587,564 |
2,438,401,296 |
3,116,016,342 |
其中:股票投资 |
1,840,585,575 |
2,171,363,566 |
2,315,062,757 |
2,958,043,699 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,222,438 |
113,223,998 |
123,338,539 |
157,972,643 |
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 |
7,305 |
6,554,895 |
- |
3,101,729 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,284,774 |
- |
718,217 |
应收申购款 |
121,390 |
181,970 |
300,982 |
1,221,181 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,040,232,196 |
2,316,775,124 |
2,497,112,787 |
3,283,692,932 |
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 |
6,863,335 |
- |
32,878 |
71,270,016 |
应付赎回款 |
2,290,899 |
1,854,745 |
846,759 |
3,340,178 |
应付管理人报酬 |
2,062,835 |
2,824,963 |
3,199,449 |
3,762,176 |
应付托管费 |
343,806 |
470,827 |
533,241 |
627,029 |
应付销售服务费 |
138,520 |
151,698 |
171,356 |
200,479 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
77 |
67 |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,202 |
595,335 |
1,169,876 |
1,298,159 |
负债合计 |
12,177,599 |
5,897,646 |
5,953,625 |
80,498,065 |
所有者权益 |
实收基金 |
3,031,759,020 |
3,161,912,556 |
3,267,573,549 |
3,328,373,231 |
未分配利润 |
-1,003,704,423 |
-851,035,078 |
-776,414,386 |
-125,178,363 |
所有者权益合计 |
2,028,054,597 |
2,310,877,478 |
2,491,159,163 |
3,203,194,868 |
负债和所有者权益总计 |
2,040,232,196 |
2,316,775,124 |
2,497,112,787 |
3,283,692,932 |
*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。