单位(元)嘉实绝对收益策略定期混合A(000414)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 |
16,427,220 |
30,896,756 |
20,150,218 |
10,936,136 |
结算备付金 |
24,972,364 |
46,177,943 |
113,499,769 |
94,180,526 |
存出保证金 |
12,834,828 |
17,487,488 |
22,768,575 |
72,428,305 |
交易性金融资产 |
116,253,312 |
159,554,494 |
250,825,556 |
810,383,612 |
其中:股票投资 |
114,976,973 |
158,079,891 |
218,440,271 |
676,763,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,276,339 |
1,474,603 |
32,385,285 |
133,620,387 |
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 |
- |
34,207 |
71,901 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
170,487,724 |
254,150,888 |
407,316,019 |
987,928,579 |
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 |
- |
448,016 |
- |
4,426,162 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
165,107 |
219,670 |
391,146 |
967,790 |
应付托管费 |
33,021 |
54,917 |
97,787 |
241,947 |
应付销售服务费 |
171 |
171 |
102 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
180,137 |
31,454 |
1 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
363,168 |
251,690 |
527,184 |
798,112 |
负债合计 |
741,605 |
1,005,918 |
1,016,220 |
6,434,027 |
所有者权益 |
实收基金 |
123,514,968 |
184,319,481 |
296,860,902 |
695,363,000 |
未分配利润 |
46,231,151 |
68,825,489 |
109,438,898 |
286,131,552 |
所有者权益合计 |
169,746,119 |
253,144,970 |
406,299,799 |
981,494,552 |
负债和所有者权益总计 |
170,487,724 |
254,150,888 |
407,316,019 |
987,928,579 |
*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。