单位(元)嘉实价值长青混合C(010274)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 |
279,532,007 |
247,191,455 |
392,834,311 |
744,036,282 |
结算备付金 |
1,408,499 |
1,454,484 |
- |
- |
存出保证金 |
101,508 |
166,764 |
97,024 |
25,552 |
交易性金融资产 |
3,000,948,319 |
3,567,932,700 |
4,160,013,821 |
4,252,216,358 |
其中:股票投资 |
3,000,948,319 |
3,567,932,700 |
4,160,013,821 |
4,186,987,122 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
65,229,236 |
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 |
3,344,795 |
- |
- |
62,928 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,639,488 |
16,710,959 |
2,918,520 |
32,722,700 |
应收申购款 |
69,164 |
130,926 |
99,061 |
1,065,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,288,043,780 |
3,833,587,289 |
4,555,962,737 |
5,030,129,711 |
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 |
- |
157 |
179 |
- |
应付赎回款 |
5,958,682 |
1,708,520 |
3,788,700 |
3,542,179 |
应付管理人报酬 |
3,334,227 |
4,740,604 |
5,831,513 |
5,966,029 |
应付托管费 |
555,704 |
790,101 |
971,919 |
994,338 |
应付销售服务费 |
82,144 |
94,363 |
140,645 |
147,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
645,683 |
696,259 |
605,031 |
369,311 |
负债合计 |
10,576,441 |
8,030,003 |
11,337,987 |
11,019,197 |
所有者权益 |
实收基金 |
4,429,819,275 |
4,721,621,699 |
5,117,305,121 |
5,383,308,718 |
未分配利润 |
-1,152,351,936 |
-896,064,414 |
-572,680,371 |
-364,198,204 |
所有者权益合计 |
3,277,467,339 |
3,825,557,285 |
4,544,624,750 |
5,019,110,514 |
负债和所有者权益总计 |
3,288,043,780 |
3,833,587,289 |
4,555,962,737 |
5,030,129,711 |
*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。