单位(元)嘉实领航资产配置混合(FOF)A(005156)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 |
2,819,714 |
6,036,199 |
16,411,582 |
7,680,330 |
结算备付金 |
89,693 |
180,785 |
66,271 |
- |
存出保证金 |
23,091 |
18,767 |
11,860 |
7,871 |
交易性金融资产 |
120,637,791 |
133,444,637 |
126,790,873 |
146,442,522 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
113,802,207 |
124,748,380 |
118,040,262 |
136,251,495 |
债券投资 |
6,835,584 |
8,696,256 |
8,750,611 |
10,191,027 |
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 |
1,000,000 |
9,203 |
1,000,000 |
6,943,459 |
应收利息 |
- |
- |
- |
- |
应收股利 |
528 |
459,151 |
12 |
281 |
应收申购款 |
55,187 |
84,825 |
22,556 |
83,219 |
其他资产 |
- |
- |
- |
- |
资产总计 |
124,626,004 |
140,233,566 |
144,303,153 |
161,157,683 |
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 |
- |
- |
- |
- |
应付赎回款 |
4,487 |
580,065 |
1,267,800 |
449,312 |
应付管理人报酬 |
21,144 |
85,267 |
94,062 |
89,508 |
应付托管费 |
9,862 |
23,710 |
26,201 |
25,426 |
应付销售服务费 |
1,772 |
14,922 |
16,066 |
17,109 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
587 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,000 |
86,954 |
175,802 |
141,892 |
负债合计 |
211,265 |
791,503 |
1,579,931 |
723,247 |
所有者权益 |
实收基金 |
108,214,317 |
114,789,158 |
118,334,458 |
124,303,982 |
未分配利润 |
16,200,422 |
24,652,905 |
24,388,764 |
36,130,454 |
所有者权益合计 |
124,414,739 |
139,442,063 |
142,723,222 |
160,434,436 |
负债和所有者权益总计 |
124,626,004 |
140,233,566 |
144,303,153 |
161,157,683 |
*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。