单位(元)嘉实科技创新混合(007343)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 |
6,660,412 |
60,509,201 |
320,847,077 |
174,483,829 |
结算备付金 |
267 |
1,672,684 |
54,110,960 |
1,339,252 |
存出保证金 |
41,776 |
339,112 |
377,428 |
423,614 |
交易性金融资产 |
1,224,325,601 |
1,247,717,011 |
1,185,837,081 |
1,485,878,106 |
其中:股票投资 |
1,163,697,533 |
1,233,157,222 |
1,185,837,081 |
1,470,429,571 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,628,069 |
14,559,789 |
- |
15,448,534 |
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 |
- |
- |
15,439,350 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
42,032 |
- |
- |
应收申购款 |
216,854 |
326,363 |
274,749 |
2,155,029 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,231,244,910 |
1,310,606,403 |
1,576,886,645 |
1,664,279,830 |
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 |
3,032 |
3,925,101 |
65,776,175 |
8,832 |
应付赎回款 |
1,598,092 |
965,201 |
1,016,036 |
6,349,137 |
应付管理人报酬 |
1,238,165 |
1,671,101 |
1,768,042 |
1,954,933 |
应付托管费 |
206,361 |
278,517 |
294,674 |
325,822 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
412,072 |
870,065 |
1,355,176 |
1,306,016 |
负债合计 |
3,457,722 |
7,709,984 |
70,210,106 |
9,944,747 |
所有者权益 |
实收基金 |
656,917,260 |
668,818,159 |
769,495,093 |
728,171,277 |
未分配利润 |
570,869,928 |
634,078,260 |
737,181,446 |
926,163,806 |
所有者权益合计 |
1,227,787,189 |
1,302,896,419 |
1,506,676,539 |
1,654,335,083 |
负债和所有者权益总计 |
1,231,244,910 |
1,310,606,403 |
1,576,886,645 |
1,664,279,830 |
*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。