单位(元)嘉实鑫泰一年持有混合C(013030)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 |
3,174,699 |
3,413,958 |
3,035,501 |
2,813,324 |
结算备付金 |
3,988,115 |
7,867,291 |
13,120,486 |
11,093,440 |
存出保证金 |
12,529 |
87,204 |
198,071 |
183,186 |
交易性金融资产 |
112,934,826 |
138,903,095 |
231,897,620 |
371,756,150 |
其中:股票投资 |
8,620,136 |
12,799,391 |
10,001,528 |
33,195,125 |
基金投资 |
- |
- |
- |
- |
债券投资 |
104,314,689 |
126,103,703 |
221,896,092 |
328,437,832 |
资产支持证券投资 |
- |
- |
- |
10,123,193 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,997,800 |
- |
- |
应收证券清算款 |
- |
1,003,300 |
681,242 |
1,244,445 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
42 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
120,110,168 |
156,272,648 |
248,932,962 |
387,090,556 |
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 |
2,999,662 |
- |
14,007,080 |
12,000,000 |
应付证券清算款 |
1,108,907 |
767,869 |
- |
- |
应付赎回款 |
488,716 |
890,726 |
1,067,243 |
- |
应付管理人报酬 |
59,983 |
77,926 |
122,972 |
183,633 |
应付托管费 |
14,996 |
19,481 |
30,743 |
45,908 |
应付销售服务费 |
14,790 |
22,007 |
36,759 |
60,088 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,317 |
7,809 |
14,349 |
14,969 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,788 |
211,458 |
274,731 |
265,053 |
负债合计 |
4,862,159 |
1,997,277 |
15,553,878 |
12,569,651 |
所有者权益 |
实收基金 |
117,583,621 |
155,050,679 |
236,539,573 |
370,176,119 |
未分配利润 |
-2,335,611 |
-775,308 |
-3,160,489 |
4,344,785 |
所有者权益合计 |
115,248,009 |
154,275,371 |
233,379,084 |
374,520,904 |
负债和所有者权益总计 |
120,110,168 |
156,272,648 |
248,932,962 |
387,090,556 |
*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。