单位(元)嘉实金融精选股票C(005663)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 |
13,966,526 |
7,965,332 |
16,284,624 |
37,125,005 |
| 结算备付金 |
347,390 |
665,148 |
1,150,344 |
136,573 |
| 存出保证金 |
19,138 |
159,721 |
118,754 |
152,350 |
| 交易性金融资产 |
266,553,123 |
373,518,379 |
701,200,120 |
906,895,889 |
| 其中：股票投资 |
252,013,226 |
360,875,509 |
666,825,445 |
872,393,002 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,539,897 |
12,642,870 |
34,374,674 |
34,502,886 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,763 |
-4,355 |
- |
- |
| 应收证券清算款 |
22,950,708 |
12,639,363 |
8,109,750 |
15,921,754 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,068,872 |
499,752 |
1,337,419 |
| 应收申购款 |
82,989 |
263,751 |
1,048,744 |
6,372,101 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,917,111 |
396,276,210 |
728,412,088 |
967,941,091 |
| 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 |
0 |
478,442 |
- |
- |
| 应付赎回款 |
518,885 |
372,657 |
1,788,756 |
14,660,059 |
| 应付管理人报酬 |
311,866 |
489,992 |
955,535 |
1,147,321 |
| 应付托管费 |
51,978 |
81,665 |
159,256 |
191,220 |
| 应付销售服务费 |
27,291 |
34,479 |
134,464 |
117,605 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
468,803 |
530,046 |
720,879 |
662,366 |
| 负债合计 |
1,378,822 |
1,987,282 |
3,758,890 |
16,778,571 |
| 所有者权益 |
| 实收基金 |
337,175,031 |
395,016,271 |
631,375,900 |
696,062,663 |
| 未分配利润 |
-34,636,742 |
-727,343 |
93,277,299 |
255,099,857 |
| 所有者权益合计 |
302,538,289 |
394,288,928 |
724,653,199 |
951,162,520 |
| 负债和所有者权益总计 |
303,917,111 |
396,276,210 |
728,412,088 |
967,941,091 |
*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。
