单位(元)嘉实核心蓝筹混合C(012672)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 |
51,349,037 |
49,627,822 |
48,837,816 |
32,583,009 |
结算备付金 |
332,029 |
1,188,550 |
789,655 |
47,601 |
存出保证金 |
48,263 |
121,412 |
44,814 |
197,508 |
交易性金融资产 |
685,362,066 |
841,463,608 |
1,085,869,783 |
1,138,157,692 |
其中:股票投资 |
682,946,503 |
832,795,126 |
1,050,842,857 |
1,107,639,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,415,564 |
8,668,482 |
35,026,926 |
30,518,623 |
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 |
- |
3,110,049 |
- |
7,694,483 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,703,579 |
46,992 |
442,329 |
应收申购款 |
22,549 |
69,263 |
544,166 |
263,598 |
其他资产 |
- |
- |
- |
- |
资产总计 |
737,113,945 |
897,284,281 |
1,136,133,225 |
1,179,386,220 |
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 |
1,188,103 |
1,301,511 |
8,965,920 |
- |
应付赎回款 |
1,428,640 |
7,330,626 |
2,135,055 |
966,911 |
应付管理人报酬 |
755,040 |
1,145,202 |
1,416,272 |
1,384,952 |
应付托管费 |
125,840 |
190,867 |
236,045 |
230,825 |
应付销售服务费 |
23,974 |
33,364 |
38,430 |
30,626 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
16 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
354,161 |
503,286 |
583,728 |
441,313 |
负债合计 |
3,875,757 |
10,504,873 |
13,375,450 |
3,054,628 |
所有者权益 |
实收基金 |
1,037,643,069 |
1,113,587,944 |
1,194,501,606 |
1,228,154,180 |
未分配利润 |
-304,404,882 |
-226,808,536 |
-71,743,831 |
-51,822,587 |
所有者权益合计 |
733,238,187 |
886,779,408 |
1,122,757,775 |
1,176,331,592 |
负债和所有者权益总计 |
737,113,945 |
897,284,281 |
1,136,133,225 |
1,179,386,220 |
*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。