单位(元)嘉实安益混合A(016322)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
8,732,182 |
226,176 |
59,009 |
结算备付金 |
44,920,865 |
42,785,442 |
53,599,063 |
存出保证金 |
179,466 |
223,142 |
363,710 |
交易性金融资产 |
2,955,108,485 |
4,509,345,377 |
5,436,003,539 |
其中:股票投资 |
128,327,302 |
228,388,423 |
298,645,487 |
基金投资 |
- |
- |
- |
债券投资 |
2,826,781,183 |
4,280,956,954 |
5,137,358,052 |
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 |
10,486,582 |
19,234,809 |
63,444,640 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
2,894,626 |
3,283,458 |
80,450,843 |
其他资产 |
- |
- |
- |
资产总计 |
3,022,322,207 |
4,575,098,404 |
5,633,920,804 |
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 |
697,530,420 |
501,020,761 |
734,071,322 |
应付证券清算款 |
11,277,478 |
- |
29,502,194 |
应付赎回款 |
5,721,936 |
17,663,666 |
32,768,216 |
应付管理人报酬 |
1,208,105 |
2,068,998 |
2,601,826 |
应付托管费 |
201,351 |
344,833 |
433,638 |
应付销售服务费 |
470,412 |
804,282 |
992,030 |
应付交易费用 |
- |
- |
- |
应交税费 |
120,292 |
57,824 |
47,509 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
345,156 |
1,073,256 |
866,094 |
负债合计 |
716,875,149 |
523,033,621 |
801,282,829 |
所有者权益 |
实收基金 |
1,779,973,410 |
3,117,124,743 |
3,758,779,177 |
未分配利润 |
525,473,647 |
934,940,041 |
1,073,858,799 |
所有者权益合计 |
2,305,447,058 |
4,052,064,784 |
4,832,637,976 |
负债和所有者权益总计 |
3,022,322,207 |
4,575,098,404 |
5,633,920,804 |
*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。