单位(元)嘉实产业先锋混合C(009870)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 |
57,442,335 |
14,005,392 |
25,838,986 |
81,116,552 |
结算备付金 |
465,215 |
160,408 |
1,099,959 |
13,747,083 |
存出保证金 |
43,481 |
143,263 |
134,966 |
490,209 |
交易性金融资产 |
1,209,232,061 |
1,329,788,670 |
1,404,577,630 |
1,809,354,421 |
其中:股票投资 |
1,168,304,236 |
1,237,140,265 |
1,311,328,586 |
1,714,988,152 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,927,825 |
92,648,405 |
93,249,044 |
94,366,269 |
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 |
7,314 |
885,843 |
- |
591,092 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
805,206 |
- |
430,930 |
应收申购款 |
39,238 |
93,745 |
98,123 |
589,691 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,267,229,643 |
1,345,882,526 |
1,431,749,664 |
1,906,319,978 |
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 |
4,865,488 |
4,139,254 |
26,507 |
42,193,795 |
应付赎回款 |
1,734,642 |
656,214 |
438,222 |
5,472,353 |
应付管理人报酬 |
1,292,675 |
1,640,886 |
1,837,005 |
2,204,565 |
应付托管费 |
215,446 |
273,481 |
306,168 |
367,428 |
应付销售服务费 |
214,168 |
190,250 |
214,096 |
253,751 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
17 |
11 |
14 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,182 |
449,771 |
825,521 |
1,015,055 |
负债合计 |
8,789,602 |
7,349,873 |
3,647,529 |
51,506,962 |
所有者权益 |
实收基金 |
1,722,987,860 |
1,717,221,581 |
1,755,576,548 |
1,793,906,323 |
未分配利润 |
-464,547,819 |
-378,688,928 |
-327,474,413 |
60,906,694 |
所有者权益合计 |
1,258,440,041 |
1,338,532,653 |
1,428,102,134 |
1,854,813,017 |
负债和所有者权益总计 |
1,267,229,643 |
1,345,882,526 |
1,431,749,664 |
1,906,319,978 |
*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。