单位(元)嘉实产业领先混合A(014292)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 |
85,301,201 |
27,419,892 |
11,736,159 |
27,562,869 |
结算备付金 |
22,847,811 |
10,175,353 |
8,821,635 |
5,573,074 |
存出保证金 |
697,169 |
456,084 |
476,637 |
1,253,768 |
交易性金融资产 |
1,322,538,533 |
1,423,465,578 |
1,311,541,501 |
1,578,834,301 |
其中:股票投资 |
1,252,196,260 |
1,368,983,916 |
1,233,615,903 |
1,504,911,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,342,273 |
54,481,662 |
77,925,598 |
73,922,946 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
94,239,303 |
- |
- |
- |
应收证券清算款 |
9,132,132 |
17,378,837 |
13,545,986 |
14,964,975 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,292 |
5,507 |
15,103 |
378,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,534,763,440 |
1,478,901,251 |
1,346,137,020 |
1,628,567,738 |
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 |
9,106,693 |
12,753,181 |
3,960,217 |
13,802,141 |
应付赎回款 |
851,646 |
157,935 |
3,155,447 |
1,736,797 |
应付管理人报酬 |
1,556,561 |
1,760,542 |
1,703,289 |
1,875,596 |
应付托管费 |
259,427 |
293,424 |
283,881 |
312,599 |
应付销售服务费 |
62,963 |
14,141 |
13,158 |
15,420 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79 |
31 |
95 |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,417,982 |
4,948,050 |
4,354,163 |
2,810,413 |
负债合计 |
14,255,351 |
19,927,303 |
13,470,249 |
20,552,989 |
所有者权益 |
实收基金 |
2,108,320,275 |
1,628,925,331 |
1,609,469,314 |
1,692,761,001 |
未分配利润 |
-587,812,185 |
-169,951,383 |
-276,802,542 |
-84,746,252 |
所有者权益合计 |
1,520,508,090 |
1,458,973,948 |
1,332,666,771 |
1,608,014,749 |
负债和所有者权益总计 |
1,534,763,440 |
1,478,901,251 |
1,346,137,020 |
1,628,567,738 |
*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。