单位(元)嘉实惠泽混合(LOF)(160722)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 |
2,224,699 |
1,948,162 |
2,461,488 |
1,566,918 |
结算备付金 |
91,012 |
228,977 |
296,886 |
177,103 |
存出保证金 |
23,639 |
46,110 |
44,678 |
31,996 |
交易性金融资产 |
55,705,248 |
81,185,303 |
84,998,831 |
69,560,337 |
其中:股票投资 |
52,689,550 |
76,938,294 |
80,344,635 |
66,261,727 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,015,699 |
4,247,009 |
4,654,196 |
3,298,610 |
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 |
132,497 |
2,161,548 |
- |
697,516 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
297 |
1,012 |
6,141 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,177,095 |
85,570,397 |
87,802,894 |
72,040,012 |
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 |
283,656 |
425,896 |
199,946 |
838,089 |
应付赎回款 |
65,537 |
6,791 |
30,929 |
16,985 |
应付管理人报酬 |
59,775 |
101,488 |
114,072 |
81,982 |
应付托管费 |
9,962 |
16,915 |
19,012 |
13,664 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,079 |
228,219 |
273,729 |
240,340 |
负债合计 |
584,010 |
779,309 |
637,688 |
1,191,060 |
所有者权益 |
实收基金 |
48,260,247 |
62,044,965 |
69,662,205 |
49,708,050 |
未分配利润 |
9,332,838 |
22,746,123 |
17,503,002 |
21,140,902 |
所有者权益合计 |
57,593,085 |
84,791,088 |
87,165,206 |
70,848,952 |
负债和所有者权益总计 |
58,177,095 |
85,570,397 |
87,802,894 |
72,040,012 |
*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。