单位(元)嘉实优质企业混合(070099)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 |
5,936,452 |
23,689,492 |
44,307,481 |
63,124,445 |
结算备付金 |
2,336,792 |
120,633 |
- |
- |
存出保证金 |
148,889 |
10,795 |
87,359 |
55,112 |
交易性金融资产 |
1,054,983,166 |
1,272,908,519 |
1,573,826,449 |
1,928,932,929 |
其中:股票投资 |
994,696,838 |
1,203,288,391 |
1,479,272,462 |
1,835,411,420 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,286,328 |
69,620,128 |
94,553,987 |
93,521,509 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,672,472 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
262,896 |
159,315 |
205,482 |
474,929 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,105,340,667 |
1,296,888,754 |
1,618,426,771 |
1,992,587,415 |
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 |
4,842,242 |
- |
- |
- |
应付赎回款 |
750,840 |
632,178 |
562,501 |
3,109,803 |
应付管理人报酬 |
1,111,051 |
1,607,946 |
2,040,738 |
2,268,314 |
应付托管费 |
185,175 |
267,991 |
340,123 |
378,052 |
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 |
985,661 |
476,560 |
568,247 |
469,647 |
负债合计 |
7,874,969 |
2,984,675 |
3,511,609 |
6,225,816 |
所有者权益 |
实收基金 |
891,685,746 |
921,403,693 |
954,389,876 |
954,882,586 |
未分配利润 |
205,779,952 |
372,500,387 |
660,525,286 |
1,031,479,012 |
所有者权益合计 |
1,097,465,697 |
1,293,904,080 |
1,614,915,162 |
1,986,361,598 |
负债和所有者权益总计 |
1,105,340,667 |
1,296,888,754 |
1,618,426,771 |
1,992,587,415 |
*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。