单位(元)嘉实智能汽车股票(002168)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 |
216,189,409 |
243,797,281 |
155,328,373 |
382,987,362 |
结算备付金 |
1,437,699 |
179,050 |
2,186,029 |
3,241,325 |
存出保证金 |
193,799 |
395,235 |
737,917 |
912,571 |
交易性金融资产 |
2,924,608,141 |
4,076,506,241 |
4,591,397,802 |
5,720,220,415 |
其中:股票投资 |
2,861,295,212 |
3,895,578,517 |
4,342,738,424 |
5,514,308,713 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,312,929 |
180,927,724 |
248,659,378 |
205,911,703 |
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 |
- |
20,710,028 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,629,842 |
2,205,477 |
4,034,399 |
47,590,701 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,144,058,890 |
4,343,793,312 |
4,753,684,520 |
6,154,952,374 |
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 |
425,842 |
- |
14 |
19,501,896 |
应付赎回款 |
5,933,407 |
2,946,365 |
11,007,551 |
79,130,821 |
应付管理人报酬 |
3,152,867 |
5,225,398 |
6,495,306 |
7,098,234 |
应付托管费 |
525,478 |
870,900 |
1,082,551 |
1,183,039 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19 |
263 |
277 |
57 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
608,025 |
564,798 |
1,505,679 |
1,984,573 |
负债合计 |
10,645,639 |
9,607,723 |
20,091,379 |
108,898,619 |
所有者权益 |
实收基金 |
1,481,027,182 |
1,589,810,291 |
1,586,735,063 |
1,463,370,687 |
未分配利润 |
1,652,386,069 |
2,744,375,298 |
3,146,858,078 |
4,582,683,068 |
所有者权益合计 |
3,133,413,251 |
4,334,185,589 |
4,733,593,141 |
6,046,053,755 |
负债和所有者权益总计 |
3,144,058,890 |
4,343,793,312 |
4,753,684,520 |
6,154,952,374 |
*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。