单位(元)嘉合锦明混合C(012988)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 |
38,641,421 |
27,172,018 |
7,758,760 |
1,207,841 |
结算备付金 |
461,250 |
456,623 |
10,680,485 |
10,576,274 |
存出保证金 |
44,977,628 |
86,002,151 |
15,154,292 |
32,121,705 |
交易性金融资产 |
257,625,444 |
404,855,754 |
498,352,007 |
631,382,080 |
其中:股票投资 |
257,625,444 |
397,119,114 |
465,629,182 |
570,377,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
7,736,640 |
32,722,825 |
61,005,011 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,175 |
10,371,822 |
4,998,554 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,027,016 |
- |
134,538 |
应收申购款 |
5,048 |
8,772 |
41,709 |
168,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
341,709,616 |
529,894,156 |
536,985,808 |
675,591,421 |
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 |
1,740,551 |
10,203,510 |
1,716,217 |
1,559,448 |
应付赎回款 |
952,575 |
113,054 |
300,768 |
2,489,439 |
应付管理人报酬 |
353,479 |
596,510 |
692,999 |
796,517 |
应付托管费 |
58,913 |
99,418 |
115,500 |
132,753 |
应付销售服务费 |
103,436 |
141,489 |
169,227 |
194,308 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,208 |
99,180 |
200,000 |
99,179 |
负债合计 |
3,389,161 |
11,253,161 |
3,194,711 |
5,271,645 |
所有者权益 |
实收基金 |
478,658,807 |
617,964,920 |
642,093,598 |
681,597,374 |
未分配利润 |
-140,338,352 |
-99,323,926 |
-108,302,502 |
-11,277,597 |
所有者权益合计 |
338,320,455 |
518,640,995 |
533,791,097 |
670,319,777 |
负债和所有者权益总计 |
341,709,616 |
529,894,156 |
536,985,808 |
675,591,421 |
*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。