单位(元)嘉实匠心回报混合C(011627)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 |
19,425,715 |
42,366,589 |
26,471,014 |
165,831,442 |
结算备付金 |
438 |
434 |
430 |
1,382,333 |
存出保证金 |
9,943 |
17,844 |
23,707 |
28,633 |
交易性金融资产 |
570,342,968 |
660,103,266 |
709,723,078 |
771,666,348 |
其中:股票投资 |
543,616,115 |
633,216,371 |
677,003,879 |
739,133,126 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,726,853 |
26,886,894 |
32,719,199 |
32,533,222 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-23,657 |
140,387,000 |
应收证券清算款 |
6,243,524 |
- |
81,548,314 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
12,080 |
- |
12,080 |
应收申购款 |
4,194 |
36,544 |
10,043 |
34,201 |
其他资产 |
- |
- |
- |
- |
资产总计 |
596,026,781 |
702,536,757 |
817,752,929 |
1,079,342,037 |
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 |
- |
11 |
14 |
142,126,525 |
应付赎回款 |
2,146,146 |
538,638 |
448,153 |
1,530,718 |
应付管理人报酬 |
605,790 |
882,283 |
1,036,806 |
1,086,671 |
应付托管费 |
100,965 |
147,047 |
172,801 |
181,112 |
应付销售服务费 |
20,439 |
24,664 |
29,072 |
29,161 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
2 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,028 |
218,683 |
359,719 |
234,391 |
负债合计 |
3,091,372 |
1,811,330 |
2,046,567 |
145,188,577 |
所有者权益 |
实收基金 |
855,860,947 |
914,155,586 |
960,829,503 |
1,005,006,997 |
未分配利润 |
-262,925,539 |
-213,430,159 |
-145,123,141 |
-70,853,538 |
所有者权益合计 |
592,935,408 |
700,725,427 |
815,706,361 |
934,153,460 |
负债和所有者权益总计 |
596,026,781 |
702,536,757 |
817,752,929 |
1,079,342,037 |
*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。