单位(元)嘉实优势精选混合C(012226)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 |
30,144,302 |
100,299,050 |
69,790,800 |
172,635,864 |
结算备付金 |
1,236,197 |
1,521,696 |
4,449,922 |
6,348,260 |
存出保证金 |
85,321 |
178,651 |
117,807 |
340,109 |
交易性金融资产 |
1,141,775,624 |
1,283,180,661 |
1,542,823,335 |
1,691,919,017 |
其中:股票投资 |
1,084,155,528 |
1,226,050,853 |
1,487,368,884 |
1,635,680,382 |
基金投资 |
- |
- |
- |
- |
债券投资 |
57,620,095 |
57,129,807 |
55,454,452 |
56,238,635 |
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 |
- |
2,356,567 |
- |
7,179,155 |
应收利息 |
- |
- |
- |
- |
应收股利 |
49,739 |
1,952,387 |
26,268 |
2,272,613 |
应收申购款 |
28,162 |
60,190 |
36,709 |
219,528 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,173,319,345 |
1,389,549,201 |
1,617,244,841 |
1,880,914,546 |
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 |
1,605,279 |
1,498,931 |
5,363,596 |
14,936,732 |
应付赎回款 |
968,715 |
636,218 |
1,216,809 |
1,726,118 |
应付管理人报酬 |
1,191,613 |
1,735,350 |
2,018,007 |
2,164,508 |
应付托管费 |
198,602 |
289,225 |
336,334 |
360,751 |
应付销售服务费 |
16,860 |
18,945 |
21,885 |
23,294 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
564,284 |
794,721 |
686,681 |
584,081 |
负债合计 |
4,545,352 |
4,973,389 |
9,643,312 |
19,795,491 |
所有者权益 |
实收基金 |
1,658,520,167 |
1,790,042,174 |
1,941,967,315 |
2,059,537,182 |
未分配利润 |
-489,746,173 |
-405,466,363 |
-334,365,786 |
-198,418,126 |
所有者权益合计 |
1,168,773,994 |
1,384,575,812 |
1,607,601,529 |
1,861,119,056 |
负债和所有者权益总计 |
1,173,319,345 |
1,389,549,201 |
1,617,244,841 |
1,880,914,546 |
*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。