单位(元)嘉实浦惠6个月持有期混合C(009821)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 |
3,584,088 |
1,726,996 |
1,946,803 |
626,730 |
结算备付金 |
1,898,973 |
939,890 |
22,900,246 |
48,010,232 |
存出保证金 |
53,645 |
78,630 |
147,303 |
168,693 |
交易性金融资产 |
728,638,017 |
971,619,370 |
1,463,797,187 |
1,929,099,929 |
其中:股票投资 |
81,291,691 |
125,947,252 |
101,017,221 |
197,033,349 |
基金投资 |
- |
- |
- |
- |
债券投资 |
647,346,326 |
845,672,119 |
1,362,779,967 |
1,732,066,580 |
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 |
3,589,971 |
- |
1,881,301 |
12,231,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
560 |
2,608 |
950 |
200,577 |
其他资产 |
- |
- |
- |
- |
资产总计 |
737,765,254 |
974,367,496 |
1,490,673,791 |
1,990,338,116 |
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 |
117,132,625 |
161,003,067 |
405,163,042 |
494,004,403 |
应付证券清算款 |
2,157,977 |
737,461 |
- |
7,370,357 |
应付赎回款 |
1,180,280 |
8,013,032 |
4,520,155 |
11,567,539 |
应付管理人报酬 |
323,113 |
405,298 |
564,720 |
761,829 |
应付托管费 |
107,704 |
135,099 |
188,240 |
253,943 |
应付销售服务费 |
48,416 |
59,130 |
79,390 |
110,437 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,360 |
52,155 |
100,019 |
146,541 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
283,905 |
338,010 |
442,117 |
418,264 |
负债合计 |
121,265,380 |
170,743,253 |
411,057,684 |
514,633,312 |
所有者权益 |
实收基金 |
579,684,111 |
750,708,421 |
1,037,642,022 |
1,372,738,626 |
未分配利润 |
36,815,763 |
52,915,822 |
41,974,085 |
102,966,178 |
所有者权益合计 |
616,499,874 |
803,624,243 |
1,079,616,107 |
1,475,704,804 |
负债和所有者权益总计 |
737,765,254 |
974,367,496 |
1,490,673,791 |
1,990,338,116 |
*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。