单位(元)嘉实对冲套利定期混合C(014112)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 |
5,350,569 |
15,475,479 |
25,147,078 |
113,890,481 |
结算备付金 |
13,063,728 |
22,380,644 |
49,092,899 |
169,060,866 |
存出保证金 |
3,619,598 |
6,969,305 |
14,556,151 |
49,000,318 |
交易性金融资产 |
33,514,670 |
60,416,522 |
139,063,454 |
471,444,726 |
其中:股票投资 |
33,051,115 |
59,928,439 |
128,331,285 |
440,914,218 |
基金投资 |
- |
- |
- |
- |
债券投资 |
463,555 |
488,083 |
10,732,169 |
30,530,507 |
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 |
111,620 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,660,185 |
105,241,950 |
227,859,582 |
803,396,391 |
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 |
407,379 |
788,067 |
- |
9,047,587 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
46,869 |
85,005 |
194,582 |
650,716 |
应付托管费 |
9,374 |
21,251 |
48,645 |
162,679 |
应付销售服务费 |
5 |
7 |
3,151 |
45,662 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
63,153 |
4 |
2 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,520 |
366,593 |
546,156 |
1,273,527 |
负债合计 |
696,301 |
1,260,927 |
792,536 |
11,180,173 |
所有者权益 |
实收基金 |
46,585,300 |
86,343,997 |
185,555,050 |
612,051,818 |
未分配利润 |
8,378,584 |
17,637,027 |
41,511,996 |
180,164,400 |
所有者权益合计 |
54,963,885 |
103,981,023 |
227,067,046 |
792,216,218 |
负债和所有者权益总计 |
55,660,185 |
105,241,950 |
227,859,582 |
803,396,391 |
*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。