单位(元)嘉实先进制造股票(001039)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 |
39,454,187 |
60,390,409 |
13,944,968 |
103,986,675 |
结算备付金 |
455,230 |
561,565 |
937,087 |
1,173,026 |
存出保证金 |
102,170 |
202,472 |
189,839 |
265,782 |
交易性金融资产 |
603,592,115 |
767,459,578 |
1,013,252,601 |
1,285,839,366 |
其中:股票投资 |
599,636,746 |
763,539,052 |
963,473,740 |
1,236,499,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,955,369 |
3,920,526 |
49,778,860 |
49,339,607 |
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 |
- |
946,342 |
1,647,634 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,699 |
69,221 |
149,956 |
734,251 |
其他资产 |
- |
- |
- |
- |
资产总计 |
643,684,401 |
829,629,587 |
1,030,122,085 |
1,391,999,100 |
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 |
1,915,764 |
8,165,785 |
873,913 |
6,617,761 |
应付赎回款 |
822,440 |
392,020 |
207,396 |
2,760,349 |
应付管理人报酬 |
661,367 |
992,177 |
1,337,887 |
1,611,346 |
应付托管费 |
110,228 |
165,363 |
222,981 |
268,558 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,064 |
576,171 |
617,819 |
858,766 |
负债合计 |
3,902,863 |
10,291,516 |
3,259,996 |
12,116,780 |
所有者权益 |
实收基金 |
438,599,953 |
476,566,223 |
616,047,758 |
660,895,754 |
未分配利润 |
201,181,586 |
342,771,847 |
410,814,331 |
718,986,565 |
所有者权益合计 |
639,781,539 |
819,338,071 |
1,026,862,088 |
1,379,882,319 |
负债和所有者权益总计 |
643,684,401 |
829,629,587 |
1,030,122,085 |
1,391,999,100 |
*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。