单位(元)嘉实成长增强混合(001759)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 |
41,371,599 |
120,878,345 |
41,212,257 |
45,151,650 |
结算备付金 |
1,002,188 |
872,735 |
452,369 |
420,630 |
存出保证金 |
77,603 |
245,160 |
71,010 |
67,113 |
交易性金融资产 |
679,469,178 |
831,013,076 |
458,056,270 |
428,369,250 |
其中:股票投资 |
669,327,205 |
820,960,445 |
458,056,270 |
428,369,250 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,141,973 |
10,052,630 |
- |
- |
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 |
- |
414,374 |
- |
1,893,034 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,862 |
494,657 |
6,142,633 |
246,585 |
其他资产 |
- |
- |
- |
- |
资产总计 |
722,001,430 |
953,918,346 |
505,934,539 |
476,148,261 |
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 |
2,794,316 |
16,377,952 |
1,719,396 |
7 |
应付赎回款 |
170,083 |
642,919 |
781,580 |
702,092 |
应付管理人报酬 |
744,532 |
1,175,402 |
625,319 |
571,989 |
应付托管费 |
124,089 |
195,900 |
104,220 |
95,331 |
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 |
710,138 |
810,729 |
462,247 |
363,699 |
负债合计 |
4,543,158 |
19,202,902 |
3,692,762 |
1,733,118 |
所有者权益 |
实收基金 |
500,432,897 |
564,353,426 |
343,477,675 |
325,737,093 |
未分配利润 |
217,025,375 |
370,362,018 |
158,764,103 |
148,678,050 |
所有者权益合计 |
717,458,272 |
934,715,444 |
502,241,778 |
474,415,143 |
负债和所有者权益总计 |
722,001,430 |
953,918,346 |
505,934,539 |
476,148,261 |
*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。