单位(元)嘉实长青竞争优势股票A(007133)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 |
1,746,588 |
1,211,783 |
1,971,329 |
2,059,578 |
结算备付金 |
391,215 |
429,063 |
282,292 |
257,379 |
存出保证金 |
18,999 |
23,529 |
10,901 |
10,670 |
交易性金融资产 |
48,067,448 |
50,245,626 |
48,228,622 |
20,648,004 |
其中:股票投资 |
45,851,453 |
47,091,273 |
45,811,114 |
19,514,274 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,215,995 |
3,154,353 |
2,417,508 |
1,133,730 |
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 |
- |
- |
- |
468,503 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,176 |
3,383 |
1,237 |
2,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,226,426 |
51,913,383 |
50,494,381 |
23,446,156 |
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 |
704,831 |
1,121 |
- |
- |
应付赎回款 |
27,385 |
1,232 |
82,824 |
10,594 |
应付管理人报酬 |
51,068 |
65,160 |
64,237 |
28,966 |
应付托管费 |
8,511 |
10,860 |
10,706 |
4,828 |
应付销售服务费 |
2,368 |
2,901 |
1,986 |
615 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,919 |
118,800 |
98,847 |
96,719 |
负债合计 |
965,083 |
200,074 |
258,599 |
141,721 |
所有者权益 |
实收基金 |
48,682,568 |
41,844,581 |
41,630,621 |
18,969,721 |
未分配利润 |
578,775 |
9,868,729 |
8,605,160 |
4,334,714 |
所有者权益合计 |
49,261,343 |
51,713,310 |
50,235,781 |
23,304,435 |
负债和所有者权益总计 |
50,226,426 |
51,913,383 |
50,494,381 |
23,446,156 |
*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。