单位(元)嘉实沪港深回报混合(004477)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 |
77,739,614 |
80,733,240 |
57,654,420 |
40,191,760 |
结算备付金 |
3,400,549 |
947,768 |
5,237,018 |
808,749 |
存出保证金 |
61,948 |
143,446 |
346,516 |
315,635 |
交易性金融资产 |
528,770,405 |
651,047,326 |
691,761,435 |
898,486,471 |
其中:股票投资 |
518,628,433 |
640,867,537 |
681,564,440 |
844,581,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,141,973 |
10,179,789 |
10,196,995 |
53,904,510 |
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 |
3,592,877 |
1,952,432 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
564,160 |
- |
1,207,872 |
应收申购款 |
85,076 |
56,807 |
116,575 |
88,098 |
其他资产 |
- |
- |
- |
- |
资产总计 |
613,650,470 |
735,445,179 |
755,115,964 |
941,098,585 |
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 |
4,274,897 |
9,353,172 |
4,702,367 |
6,715,893 |
应付赎回款 |
3,259,782 |
116,768 |
336,693 |
997,426 |
应付管理人报酬 |
619,848 |
885,010 |
947,170 |
1,102,704 |
应付托管费 |
103,308 |
147,502 |
157,862 |
183,784 |
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 |
697,293 |
733,569 |
954,860 |
877,065 |
负债合计 |
8,955,128 |
11,236,020 |
7,098,952 |
9,876,872 |
所有者权益 |
实收基金 |
490,218,053 |
516,013,651 |
538,998,022 |
571,147,242 |
未分配利润 |
114,477,289 |
208,195,508 |
209,018,990 |
360,074,471 |
所有者权益合计 |
604,695,341 |
724,209,159 |
748,017,012 |
931,221,713 |
负债和所有者权益总计 |
613,650,470 |
735,445,179 |
755,115,964 |
941,098,585 |
*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。