单位(元)嘉实港股互联网产业核心资产混合A(011924)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 |
44,104,060 |
27,811,624 |
16,560,877 |
10,043,040 |
结算备付金 |
99,801 |
10,272,054 |
6,688,263 |
2,727,265 |
存出保证金 |
2,743 |
93,705 |
9,910 |
91,888 |
交易性金融资产 |
945,206,860 |
624,431,563 |
280,283,609 |
173,854,025 |
其中:股票投资 |
893,267,655 |
590,356,426 |
264,951,394 |
172,245,890 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,939,205 |
34,075,137 |
15,332,215 |
1,608,135 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,050,318 |
3,414,537 |
3,472,924 |
745,142 |
其他资产 |
- |
- |
- |
- |
资产总计 |
993,463,782 |
666,023,483 |
307,015,583 |
187,461,359 |
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 |
5,050,748 |
10,195,598 |
11,738,511 |
485,780 |
应付赎回款 |
12,274,301 |
6,297,013 |
1,057,631 |
553,846 |
应付管理人报酬 |
971,648 |
739,097 |
304,324 |
215,491 |
应付托管费 |
161,941 |
123,183 |
50,721 |
35,915 |
应付销售服务费 |
310,541 |
144,596 |
30,704 |
16,337 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
608,424 |
308,339 |
410,149 |
167,168 |
负债合计 |
19,377,602 |
17,807,825 |
13,592,040 |
1,474,537 |
所有者权益 |
实收基金 |
1,743,440,205 |
1,015,959,697 |
396,995,300 |
252,767,282 |
未分配利润 |
-769,354,026 |
-367,744,039 |
-103,571,757 |
-66,780,460 |
所有者权益合计 |
974,086,179 |
648,215,658 |
293,423,543 |
185,986,822 |
负债和所有者权益总计 |
993,463,782 |
666,023,483 |
307,015,583 |
187,461,359 |
*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。