单位(元)嘉实新兴产业股票(000751)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 |
78,199,509 |
317,018,174 |
163,698,242 |
411,105,079 |
结算备付金 |
38,574,298 |
7,665,948 |
4,274,146 |
2,305,315 |
存出保证金 |
441,917 |
609,209 |
696,640 |
821,375 |
交易性金融资产 |
5,640,606,680 |
7,339,508,665 |
7,998,254,448 |
8,481,898,989 |
其中:股票投资 |
5,394,540,205 |
6,933,654,436 |
7,613,285,889 |
8,096,926,195 |
基金投资 |
- |
- |
- |
- |
债券投资 |
246,066,475 |
405,854,229 |
384,968,559 |
384,972,795 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
301,456,321 |
- |
- |
- |
应收证券清算款 |
577,957 |
- |
143,085 |
18,015,935 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,866,389 |
2,552,376 |
3,291,252 |
5,343,232 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,061,723,072 |
7,667,354,372 |
8,170,357,814 |
8,919,489,925 |
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 |
14,090,135 |
2,803,799 |
17,094,364 |
- |
应付赎回款 |
5,252,945 |
4,748,881 |
5,700,101 |
30,606,907 |
应付管理人报酬 |
6,250,428 |
9,447,997 |
10,392,171 |
10,576,790 |
应付托管费 |
1,041,738 |
1,574,666 |
1,732,028 |
1,762,798 |
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 |
1,498,464 |
2,077,963 |
2,202,395 |
1,757,953 |
负债合计 |
28,133,710 |
20,653,305 |
37,121,059 |
44,704,448 |
所有者权益 |
实收基金 |
1,924,748,756 |
2,000,105,185 |
2,021,277,288 |
2,077,155,693 |
未分配利润 |
4,108,840,606 |
5,646,595,882 |
6,111,959,467 |
6,797,629,784 |
所有者权益合计 |
6,033,589,361 |
7,646,701,067 |
8,133,236,755 |
8,874,785,477 |
负债和所有者权益总计 |
6,061,723,072 |
7,667,354,372 |
8,170,357,814 |
8,919,489,925 |
*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。