单位(元)嘉合锦元回报混合C(011016)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 |
5,560,032 |
40,324,974 |
6,655,210 |
5,019,706 |
结算备付金 |
1,884,345 |
2,633,333 |
3,037,051 |
2,435,176 |
存出保证金 |
57,385 |
47,134 |
23,451 |
34,849 |
交易性金融资产 |
24,233,096 |
23,157,763 |
44,983,450 |
73,235,772 |
其中:股票投资 |
20,176,307 |
23,158,534 |
24,800,111 |
23,203,725 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,056,789 |
-770 |
20,183,339 |
50,032,047 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,997,378 |
- |
33,989,952 |
39,019,233 |
应收证券清算款 |
10,488 |
5,454,723 |
83,210 |
803,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
191 |
- |
- |
30 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,742,915 |
71,617,926 |
88,772,324 |
120,548,688 |
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 |
- |
1,241,577 |
99,293 |
890,831 |
应付赎回款 |
148,707 |
74,537 |
51,472 |
1,256,970 |
应付管理人报酬 |
35,688 |
47,249 |
60,957 |
79,002 |
应付托管费 |
8,922 |
11,812 |
15,239 |
19,751 |
应付销售服务费 |
5,856 |
7,469 |
8,754 |
11,021 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,553 |
143,589 |
171,878 |
226,610 |
负债合计 |
476,726 |
1,526,233 |
407,594 |
2,484,185 |
所有者权益 |
实收基金 |
61,672,625 |
74,487,606 |
93,760,036 |
118,634,959 |
未分配利润 |
-10,406,436 |
-4,395,914 |
-5,395,306 |
-570,455 |
所有者权益合计 |
51,266,189 |
70,091,693 |
88,364,731 |
118,064,504 |
负债和所有者权益总计 |
51,742,915 |
71,617,926 |
88,772,324 |
120,548,688 |
*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。