单位(元)嘉实创新先锋混合A(009994)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 |
54,032,005 |
12,502,273 |
81,973,181 |
103,106,093 |
结算备付金 |
60,008,059 |
6,915,928 |
7,808,821 |
1,190,438 |
存出保证金 |
633,062 |
640,268 |
740,958 |
318,534 |
交易性金融资产 |
1,026,891,285 |
1,325,825,969 |
944,491,359 |
1,131,444,530 |
其中:股票投资 |
981,201,273 |
1,257,825,914 |
915,924,359 |
1,110,273,383 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,690,012 |
68,000,055 |
28,567,000 |
21,171,147 |
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 |
36,675,272 |
4,194,178 |
19,827,354 |
8,248,980 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
210,540 |
1,437,745 |
应收申购款 |
92,277 |
1,012,501 |
141,047 |
539,762 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,178,331,960 |
1,351,091,116 |
1,055,193,260 |
1,246,286,081 |
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 |
117,118,223 |
2,333,216 |
- |
25,783,280 |
应付赎回款 |
1,659,229 |
995,657 |
549,515 |
1,424,552 |
应付管理人报酬 |
1,082,617 |
1,619,025 |
1,373,322 |
1,428,271 |
应付托管费 |
180,436 |
269,837 |
228,887 |
238,045 |
应付销售服务费 |
65,692 |
89,015 |
63,106 |
67,169 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,217,152 |
3,930,526 |
3,017,904 |
1,734,011 |
负债合计 |
121,323,350 |
9,237,276 |
5,232,737 |
30,675,329 |
所有者权益 |
实收基金 |
1,395,983,204 |
1,455,955,485 |
1,428,474,304 |
1,452,915,662 |
未分配利润 |
-338,974,594 |
-114,101,645 |
-378,513,781 |
-237,304,909 |
所有者权益合计 |
1,057,008,610 |
1,341,853,840 |
1,049,960,523 |
1,215,610,752 |
负债和所有者权益总计 |
1,178,331,960 |
1,351,091,116 |
1,055,193,260 |
1,246,286,081 |
*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。