单位(元)嘉实瑞成两年持有期混合C(009139)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 |
64,356,682 |
66,887,098 |
79,573,833 |
98,922,952 |
结算备付金 |
665,404 |
683,522 |
1,754,748 |
31,089,052 |
存出保证金 |
54,441 |
78,006 |
47,759 |
187,839 |
交易性金融资产 |
969,084,700 |
1,174,858,996 |
1,294,399,970 |
1,706,875,003 |
其中:股票投资 |
957,890,338 |
1,163,711,470 |
1,283,382,148 |
1,704,068,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,194,362 |
11,147,526 |
11,017,822 |
2,806,055 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
37,251,723 |
17,776,836 |
29,474,259 |
- |
应收证券清算款 |
8,943,196 |
7,034,763 |
1,181,481 |
18,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,524,214 |
- |
7,950,501 |
应收申购款 |
4,001 |
6,970 |
76,447 |
152,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,080,360,147 |
1,274,850,404 |
1,406,508,498 |
1,845,195,927 |
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 |
10,101,642 |
2,711,253 |
73 |
3 |
应付赎回款 |
3,642,728 |
1,372,962 |
1,174,855 |
16,093,439 |
应付管理人报酬 |
1,077,137 |
1,543,092 |
1,814,621 |
2,295,711 |
应付托管费 |
179,523 |
257,182 |
302,437 |
382,619 |
应付销售服务费 |
71,846 |
84,787 |
103,227 |
131,275 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,172 |
369,732 |
409,633 |
392,693 |
负债合计 |
15,435,047 |
6,339,009 |
3,804,845 |
19,295,741 |
所有者权益 |
实收基金 |
1,002,565,462 |
1,113,164,764 |
1,259,563,369 |
1,461,751,513 |
未分配利润 |
62,359,638 |
155,346,631 |
143,140,284 |
364,148,673 |
所有者权益合计 |
1,064,925,100 |
1,268,511,395 |
1,402,703,653 |
1,825,900,186 |
负债和所有者权益总计 |
1,080,360,147 |
1,274,850,404 |
1,406,508,498 |
1,845,195,927 |
*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。