单位(元)嘉实远见精选两年持有期混合(009795)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 |
46,403,543 |
141,582,408 |
276,866,177 |
449,124,740 |
结算备付金 |
9,418,869 |
3,827,884 |
2,817,837 |
14,865,961 |
存出保证金 |
300,820 |
332,538 |
474,463 |
796,556 |
交易性金融资产 |
3,662,929,814 |
4,859,393,982 |
5,566,405,826 |
6,647,442,118 |
其中:股票投资 |
3,496,267,681 |
4,693,897,299 |
5,495,485,968 |
6,577,171,841 |
基金投资 |
- |
- |
- |
- |
债券投资 |
166,662,133 |
165,496,683 |
70,919,858 |
70,270,277 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
75,776,437 |
101,941,554 |
- |
- |
应收证券清算款 |
7,075,484 |
- |
137,574 |
10,318,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,546 |
61,808 |
68,608 |
168,223 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,801,959,513 |
5,107,140,174 |
5,846,770,485 |
7,122,715,912 |
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 |
17 |
1,630,548 |
6,395,746 |
8,671,896 |
应付赎回款 |
5,519,403 |
3,838,973 |
4,554,865 |
- |
应付管理人报酬 |
3,935,434 |
6,318,597 |
7,476,034 |
8,394,199 |
应付托管费 |
655,906 |
1,053,100 |
1,246,006 |
1,399,033 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,094,682 |
1,532,454 |
1,631,577 |
1,453,406 |
负债合计 |
11,205,443 |
14,373,671 |
21,304,227 |
19,918,534 |
所有者权益 |
实收基金 |
6,212,345,233 |
6,810,745,827 |
7,405,447,021 |
8,439,620,755 |
未分配利润 |
-2,421,591,163 |
-1,717,979,324 |
-1,579,980,763 |
-1,336,823,377 |
所有者权益合计 |
3,790,754,070 |
5,092,766,503 |
5,825,466,258 |
7,102,797,378 |
负债和所有者权益总计 |
3,801,959,513 |
5,107,140,174 |
5,846,770,485 |
7,122,715,912 |
*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。