单位(元)嘉实蓝筹优势混合C(012068)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 |
46,454,161 |
146,058,355 |
143,466,371 |
267,229,224 |
结算备付金 |
1,936,625 |
2,026,606 |
2,381,514 |
10,370,964 |
存出保证金 |
124,200 |
227,078 |
161,939 |
465,309 |
交易性金融资产 |
1,520,534,686 |
1,677,913,928 |
1,921,210,676 |
2,108,268,713 |
其中:股票投资 |
1,444,463,046 |
1,602,503,768 |
1,895,210,634 |
2,055,108,098 |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,071,640 |
75,410,160 |
26,000,041 |
53,160,616 |
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 |
- |
3,030,434 |
- |
9,355,451 |
应收利息 |
- |
- |
- |
- |
应收股利 |
65,447 |
2,562,178 |
33,264 |
2,890,710 |
应收申购款 |
71,843 |
129,449 |
113,359 |
465,648 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,569,186,962 |
1,831,948,028 |
2,067,367,123 |
2,399,046,018 |
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 |
2,164,595 |
2,334,124 |
6,502,414 |
22,388,042 |
应付赎回款 |
3,616,819 |
383,201 |
2,494,478 |
1,083,096 |
应付管理人报酬 |
1,591,124 |
2,285,751 |
2,579,876 |
2,754,173 |
应付托管费 |
265,187 |
380,958 |
429,979 |
459,029 |
应付销售服务费 |
13,947 |
16,257 |
18,330 |
19,101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
681,919 |
997,106 |
809,919 |
701,770 |
负债合计 |
8,333,592 |
6,397,397 |
12,834,996 |
27,405,219 |
所有者权益 |
实收基金 |
2,156,792,074 |
2,296,063,275 |
2,415,150,602 |
2,552,811,494 |
未分配利润 |
-595,938,703 |
-470,512,644 |
-360,618,476 |
-181,170,695 |
所有者权益合计 |
1,560,853,370 |
1,825,550,631 |
2,054,532,127 |
2,371,640,799 |
负债和所有者权益总计 |
1,569,186,962 |
1,831,948,028 |
2,067,367,123 |
2,399,046,018 |
*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。