单位(元)嘉实环保低碳股票(001616)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 |
56,794,664 |
159,569,159 |
166,734,069 |
94,648,982 |
结算备付金 |
1,804,318 |
63,977 |
4,844,885 |
3,481,753 |
存出保证金 |
256,882 |
615,511 |
648,678 |
820,656 |
交易性金融资产 |
2,796,687,486 |
3,299,271,533 |
3,620,833,961 |
4,786,136,296 |
其中:股票投资 |
2,665,620,121 |
3,133,552,304 |
3,425,241,953 |
4,576,891,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,067,365 |
165,719,229 |
195,592,008 |
209,244,738 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
7,314 |
16,751,385 |
- |
3,616,821 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,213,122 |
1,433,003 |
2,103,998 |
9,306,201 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,856,763,786 |
3,477,704,569 |
3,795,165,590 |
4,898,010,709 |
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 |
- |
- |
96,051 |
- |
应付赎回款 |
3,413,675 |
4,504,009 |
3,017,930 |
22,233,354 |
应付管理人报酬 |
2,898,193 |
4,240,073 |
4,912,125 |
5,914,401 |
应付托管费 |
483,032 |
706,679 |
818,687 |
985,733 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
205 |
192 |
55 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
576,142 |
407,101 |
2,051,688 |
1,606,000 |
负债合计 |
7,371,053 |
9,858,068 |
10,896,673 |
30,739,544 |
所有者权益 |
实收基金 |
1,279,488,344 |
1,325,824,375 |
1,330,514,999 |
1,354,760,357 |
未分配利润 |
1,569,904,389 |
2,142,022,126 |
2,453,753,918 |
3,512,510,808 |
所有者权益合计 |
2,849,392,733 |
3,467,846,501 |
3,784,268,917 |
4,867,271,165 |
负债和所有者权益总计 |
2,856,763,786 |
3,477,704,569 |
3,795,165,590 |
4,898,010,709 |
*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。