单位(元)嘉合锦程混合A(006424)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 |
18,428,401 |
12,622,780 |
22,790,496 |
24,087,622 |
结算备付金 |
1,944,103 |
1,962,859 |
1,633,748 |
4,391,969 |
存出保证金 |
123,255 |
169,892 |
154,146 |
218,711 |
交易性金融资产 |
115,617,556 |
158,146,294 |
198,381,271 |
297,020,418 |
其中:股票投资 |
115,617,556 |
158,146,294 |
198,381,271 |
282,930,153 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
14,090,265 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,912 |
21,480,141 |
24,989,658 |
- |
应收证券清算款 |
- |
2,586,056 |
7,304,936 |
2,927,846 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,679 |
71,344 |
147,274 |
867,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
146,120,905 |
197,039,366 |
255,401,529 |
329,513,584 |
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 |
458,582 |
647,628 |
11,925,913 |
2,958,269 |
应付赎回款 |
168,321 |
63,606 |
390,373 |
1,796,484 |
应付管理人报酬 |
149,539 |
195,353 |
252,080 |
303,236 |
应付托管费 |
24,923 |
40,699 |
52,517 |
63,174 |
应付销售服务费 |
38,148 |
49,704 |
70,457 |
89,173 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
591,341 |
713,468 |
886,100 |
907,255 |
负债合计 |
1,430,854 |
1,710,459 |
13,577,440 |
6,117,596 |
所有者权益 |
实收基金 |
90,466,567 |
101,153,925 |
130,401,328 |
138,962,002 |
未分配利润 |
54,223,484 |
94,174,982 |
111,422,762 |
184,433,987 |
所有者权益合计 |
144,690,051 |
195,328,907 |
241,824,089 |
323,395,988 |
负债和所有者权益总计 |
146,120,905 |
197,039,366 |
255,401,529 |
329,513,584 |
*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。