单位(元)嘉实精选平衡混合A(009649)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 |
24,970,198 |
26,680,766 |
1,722,762 |
747,074 |
结算备付金 |
116,761 |
394,767 |
716,436 |
19,859 |
存出保证金 |
74,358 |
38,464 |
23,672 |
5,778 |
交易性金融资产 |
153,795,421 |
94,245,327 |
49,135,608 |
4,826,968 |
其中:股票投资 |
117,986,493 |
82,261,122 |
34,397,791 |
3,434,735 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,808,928 |
11,984,205 |
14,737,817 |
1,392,233 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
937,987 |
20,991 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,193 |
5,751,578 |
2,366 |
16,801 |
其他资产 |
- |
- |
- |
- |
资产总计 |
193,994,932 |
127,110,902 |
52,538,830 |
5,637,471 |
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 |
15,880,484 |
- |
1,599,537 |
- |
应付赎回款 |
8,415,575 |
355,168 |
98,095 |
99,669 |
应付管理人报酬 |
89,550 |
54,943 |
27,822 |
2,865 |
应付托管费 |
29,850 |
18,314 |
9,274 |
955 |
应付销售服务费 |
5,059 |
14,009 |
1,368 |
344 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
325 |
127 |
138 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,966 |
215,440 |
257,934 |
139,584 |
负债合计 |
24,672,809 |
658,001 |
1,994,168 |
243,423 |
所有者权益 |
实收基金 |
141,724,898 |
98,588,667 |
42,514,064 |
4,389,592 |
未分配利润 |
27,597,225 |
27,864,235 |
8,030,598 |
1,004,455 |
所有者权益合计 |
169,322,123 |
126,452,901 |
50,544,662 |
5,394,048 |
负债和所有者权益总计 |
193,994,932 |
127,110,902 |
52,538,830 |
5,637,471 |
*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。