单位(元)嘉合稳健增长混合A(007141)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 |
3,240,430 |
2,496,293 |
2,666,462 |
9,807,043 |
结算备付金 |
727,421 |
773,937 |
642,195 |
1,715,401 |
存出保证金 |
27,290 |
48,218 |
24,419 |
45,773 |
交易性金融资产 |
64,057,044 |
110,380,948 |
62,219,971 |
71,521,164 |
其中:股票投资 |
60,312,784 |
104,819,562 |
57,959,947 |
66,947,085 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,744,260 |
5,561,386 |
4,260,024 |
4,574,080 |
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 |
- |
- |
- |
2,526,434 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,545 |
4,944 |
12,537 |
64,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,060,730 |
113,704,342 |
65,565,584 |
85,680,395 |
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 |
269,686 |
31,706 |
129,616 |
417,087 |
应付赎回款 |
45,840 |
38,903 |
10,087 |
308,049 |
应付管理人报酬 |
72,316 |
110,260 |
67,614 |
79,720 |
应付托管费 |
6,026 |
9,188 |
5,635 |
6,643 |
应付销售服务费 |
26,335 |
18,087 |
20,402 |
24,343 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,179 |
234,381 |
197,846 |
352,062 |
负债合计 |
672,382 |
442,525 |
431,200 |
1,187,904 |
所有者权益 |
实收基金 |
65,577,741 |
89,522,844 |
54,457,957 |
59,153,559 |
未分配利润 |
1,810,607 |
23,738,973 |
10,676,427 |
25,338,932 |
所有者权益合计 |
67,388,348 |
113,261,817 |
65,134,384 |
84,492,491 |
负债和所有者权益总计 |
68,060,730 |
113,704,342 |
65,565,584 |
85,680,395 |
*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。