单位(元)嘉实文体娱乐股票C(003054)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 |
13,530,757 |
89,698,639 |
8,783,745 |
8,259,683 |
结算备付金 |
74,881 |
3,644,348 |
56,617 |
47,836 |
存出保证金 |
286,584 |
213,086 |
17,711 |
21,124 |
交易性金融资产 |
880,135,416 |
845,645,193 |
93,257,414 |
106,164,311 |
其中:股票投资 |
848,252,533 |
845,645,193 |
93,257,414 |
105,864,455 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,882,883 |
- |
- |
299,856 |
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 |
- |
10,441,838 |
5,705,811 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,010,059 |
5,329,633 |
238,795 |
219,295 |
其他资产 |
- |
- |
- |
- |
资产总计 |
895,037,697 |
954,972,738 |
108,060,093 |
114,712,249 |
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 |
6,038,651 |
7,522,694 |
6,272,340 |
- |
应付赎回款 |
2,356,589 |
29,233,011 |
73,697 |
663,680 |
应付管理人报酬 |
931,473 |
1,131,514 |
130,149 |
134,040 |
应付托管费 |
155,246 |
188,586 |
21,692 |
22,340 |
应付销售服务费 |
264,072 |
270,488 |
11,741 |
12,656 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
527,443 |
1,292,516 |
170,172 |
187,196 |
负债合计 |
10,273,474 |
39,638,809 |
6,679,791 |
1,019,911 |
所有者权益 |
实收基金 |
540,493,102 |
433,429,131 |
69,632,785 |
71,529,647 |
未分配利润 |
344,271,120 |
481,904,798 |
31,747,517 |
42,162,691 |
所有者权益合计 |
884,764,222 |
915,333,929 |
101,380,302 |
113,692,338 |
负债和所有者权益总计 |
895,037,697 |
954,972,738 |
108,060,093 |
114,712,249 |
*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。