单位(元)嘉实领先优势混合A(012344)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 |
270,860,513 |
262,186,549 |
267,455,082 |
404,530,467 |
结算备付金 |
6,255,543 |
6,246,304 |
32,029,656 |
48,239,183 |
存出保证金 |
33,509 |
177,901 |
755,078 |
374,324 |
交易性金融资产 |
3,784,345,704 |
4,244,596,645 |
4,552,292,447 |
5,032,677,028 |
其中:股票投资 |
3,784,345,704 |
4,244,596,645 |
4,552,292,447 |
4,788,284,431 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
244,392,597 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
62,141,690 |
102,104,779 |
68,829,835 |
158,379,000 |
应收证券清算款 |
35,153,529 |
28,088,645 |
4,417,331 |
18,344 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,798,129 |
29,455,071 |
- |
39,981,408 |
应收申购款 |
67,914 |
42,273 |
81,755 |
694,307 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,161,656,531 |
4,672,898,167 |
4,925,861,184 |
5,684,894,060 |
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 |
- |
28,483,168 |
3,245,486 |
13,220,667 |
应付赎回款 |
11,550,935 |
3,075,132 |
1,892,003 |
4,174,430 |
应付管理人报酬 |
4,194,597 |
5,660,953 |
6,293,516 |
6,810,894 |
应付托管费 |
699,099 |
943,492 |
1,048,919 |
1,135,149 |
应付销售服务费 |
25,557 |
27,440 |
31,196 |
33,847 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
902,920 |
603,771 |
698,015 |
796,673 |
负债合计 |
17,373,108 |
38,793,957 |
13,209,135 |
26,171,665 |
所有者权益 |
实收基金 |
5,144,996,276 |
5,493,187,921 |
5,798,566,660 |
6,152,084,005 |
未分配利润 |
-1,000,712,853 |
-859,083,710 |
-885,914,611 |
-493,361,609 |
所有者权益合计 |
4,144,283,423 |
4,634,104,211 |
4,912,652,049 |
5,658,722,396 |
负债和所有者权益总计 |
4,161,656,531 |
4,672,898,167 |
4,925,861,184 |
5,684,894,060 |
*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。