单位(元)嘉实主题增强混合(001757)资产负债表 |
报告期 |
2018/12/20 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
6,385,627 |
3,760,547 |
9,891,355 |
2,286,778 |
结算备付金 |
- |
693,669 |
2,563,047 |
2,422,838 |
存出保证金 |
35,362 |
202,577 |
114,493 |
74,246 |
交易性金融资产 |
- |
574,758,797 |
1,013,718,154 |
1,130,343,965 |
其中:股票投资 |
- |
123,995 |
97,158,804 |
136,287,665 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
574,634,802 |
916,559,350 |
994,056,299 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
79,730,440 |
- |
- |
应收证券清算款 |
- |
9,243,569 |
- |
30,112,365 |
应收利息 |
12,482 |
13,655,601 |
17,281,772 |
13,940,848 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10,125 |
500 |
10,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,433,471 |
682,055,325 |
1,043,569,320 |
1,179,191,139 |
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 |
- |
- |
102,539,845 |
202,299,569 |
应付证券清算款 |
- |
- |
9,650,338 |
31,722,906 |
应付赎回款 |
99 |
1,034 |
21 |
1,023 |
应付管理人报酬 |
2,013 |
372,857 |
488,910 |
460,618 |
应付托管费 |
335 |
62,143 |
81,485 |
76,770 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
156,754 |
265,170 |
144,130 |
应交税费 |
- |
49,858 |
- |
- |
应付利息 |
- |
- |
68,521 |
24,573 |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,400 |
193,399 |
390,000 |
176,040 |
负债合计 |
204,847 |
836,044 |
113,484,290 |
234,905,629 |
所有者权益 |
实收基金 |
5,606,183 |
624,767,090 |
854,866,710 |
901,070,845 |
未分配利润 |
622,441 |
56,452,191 |
75,218,320 |
43,214,666 |
所有者权益合计 |
6,228,624 |
681,219,281 |
930,085,030 |
944,285,511 |
负债和所有者权益总计 |
6,433,471 |
682,055,325 |
1,043,569,320 |
1,179,191,139 |
*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。