单位(元)嘉实均衡臻选一年持有期混合A(013630)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 |
5,673,512 |
323,377 |
2,923,141 |
23,838,354 |
结算备付金 |
1,016 |
1,008 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
146,610,140 |
174,901,742 |
206,038,602 |
264,372,857 |
其中:股票投资 |
137,288,055 |
162,978,874 |
194,298,635 |
264,372,857 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,322,085 |
11,922,868 |
11,739,967 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
618,623 |
- |
- |
应收申购款 |
12 |
666 |
558 |
4,231 |
其他资产 |
- |
- |
- |
- |
资产总计 |
152,284,679 |
175,845,416 |
208,962,301 |
288,215,442 |
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 |
432,940 |
- |
- |
- |
应付赎回款 |
853,071 |
218,109 |
386,095 |
- |
应付管理人报酬 |
153,410 |
213,856 |
278,243 |
333,939 |
应付托管费 |
25,568 |
35,643 |
46,374 |
55,656 |
应付销售服务费 |
6,026 |
6,408 |
9,110 |
11,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
3 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
149,260 |
180,000 |
89,260 |
负债合计 |
1,631,021 |
623,279 |
899,825 |
489,966 |
所有者权益 |
实收基金 |
208,411,797 |
240,027,360 |
282,923,385 |
316,908,747 |
未分配利润 |
-57,758,139 |
-64,805,223 |
-74,860,909 |
-29,183,271 |
所有者权益合计 |
150,653,658 |
175,222,137 |
208,062,476 |
287,725,476 |
负债和所有者权益总计 |
152,284,679 |
175,845,416 |
208,962,301 |
288,215,442 |
*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。