单位(元)嘉实港股优势混合A(010041)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 |
106,440,331 |
132,691,886 |
109,543,867 |
200,399,394 |
结算备付金 |
8,259,768 |
691,875 |
13,182,904 |
4,338,266 |
存出保证金 |
15,926 |
12,315 |
28,261 |
1,708,903 |
交易性金融资产 |
3,982,034,666 |
4,529,989,671 |
4,993,099,292 |
5,097,570,434 |
其中:股票投资 |
3,837,218,765 |
4,335,620,953 |
4,799,958,900 |
4,924,677,805 |
基金投资 |
- |
- |
- |
- |
债券投资 |
144,815,901 |
194,368,718 |
193,140,392 |
172,892,629 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,649,008 |
-6,461 |
41,179,655 |
- |
应收证券清算款 |
45,706,995 |
18,849,692 |
- |
9,701,335 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,024,328 |
52,191,395 |
1,355,220 |
47,648,303 |
应收申购款 |
264,268 |
328,245 |
1,275,444 |
1,316,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,190,395,288 |
4,734,748,616 |
5,159,664,642 |
5,362,682,741 |
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 |
8,660,722 |
7,049,015 |
7,831,674 |
5,268,351 |
应付赎回款 |
11,129,067 |
1,732,842 |
5,687,853 |
5,287,347 |
应付管理人报酬 |
4,209,293 |
5,826,037 |
6,501,014 |
6,343,831 |
应付托管费 |
701,549 |
971,006 |
1,083,502 |
1,057,305 |
应付销售服务费 |
320,076 |
349,927 |
390,913 |
390,365 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
606,403 |
649,275 |
590,372 |
630,721 |
负债合计 |
25,627,110 |
16,578,103 |
22,085,328 |
18,977,919 |
所有者权益 |
实收基金 |
5,866,284,766 |
6,194,425,606 |
6,494,270,076 |
6,537,772,143 |
未分配利润 |
-1,701,516,588 |
-1,476,255,093 |
-1,356,690,762 |
-1,194,067,321 |
所有者权益合计 |
4,164,768,178 |
4,718,170,513 |
5,137,579,314 |
5,343,704,822 |
负债和所有者权益总计 |
4,190,395,288 |
4,734,748,616 |
5,159,664,642 |
5,362,682,741 |
*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。