单位(元)嘉实物流产业股票C(003299)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 |
73,612,865 |
86,988,063 |
401,569,506 |
109,513,562 |
结算备付金 |
222,248 |
402,181 |
1,001,689 |
599,501 |
存出保证金 |
140,287 |
362,804 |
289,163 |
379,114 |
交易性金融资产 |
751,898,399 |
1,195,840,289 |
2,062,027,456 |
936,255,800 |
其中:股票投资 |
749,876,067 |
1,193,654,036 |
2,062,027,456 |
936,255,800 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,022,332 |
2,186,253 |
- |
- |
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 |
2,459,699 |
1,287,305 |
- |
2,880,450 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,199,456 |
3,616,676 |
64,349,183 |
38,994,279 |
其他资产 |
- |
- |
- |
- |
资产总计 |
829,532,953 |
1,288,497,318 |
2,529,236,997 |
1,088,622,705 |
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 |
- |
8,791,287 |
50,544,855 |
- |
应付赎回款 |
4,256,498 |
4,773,051 |
50,862,820 |
22,609,836 |
应付管理人报酬 |
878,541 |
1,590,873 |
2,873,568 |
1,320,117 |
应付托管费 |
146,424 |
265,146 |
478,928 |
220,020 |
应付销售服务费 |
129,337 |
236,019 |
501,884 |
219,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,841 |
630,791 |
879,397 |
496,419 |
负债合计 |
5,827,649 |
16,287,175 |
106,141,452 |
24,866,186 |
所有者权益 |
实收基金 |
415,504,742 |
549,421,634 |
936,301,805 |
407,192,818 |
未分配利润 |
408,200,561 |
722,788,509 |
1,486,793,741 |
656,563,701 |
所有者权益合计 |
823,705,303 |
1,272,210,143 |
2,423,095,545 |
1,063,756,520 |
负债和所有者权益总计 |
829,532,953 |
1,288,497,318 |
2,529,236,997 |
1,088,622,705 |
*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。