单位(元)嘉合磐石混合A(001571)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 |
16,481,429 |
14,102,920 |
26,466,035 |
2,906,185 |
结算备付金 |
497,894 |
1,021,058 |
794,907 |
267,303 |
存出保证金 |
85,947 |
27,608 |
14,925 |
61,700 |
交易性金融资产 |
42,593,604 |
32,773,070 |
21,393,678 |
56,533,159 |
其中:股票投资 |
37,015,519 |
28,701,154 |
18,282,038 |
23,041,127 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,578,085 |
4,071,916 |
3,111,639 |
33,492,032 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
34,995,419 |
24,991,712 |
- |
- |
应收证券清算款 |
18,323 |
3,078,212 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,188 |
279,556 |
7,646 |
27,516 |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,679,806 |
76,274,135 |
48,677,190 |
59,795,864 |
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 |
- |
- |
184,559 |
- |
应付赎回款 |
84,833 |
366,967 |
69,082 |
1,013,716 |
应付管理人报酬 |
48,621 |
34,030 |
25,622 |
28,844 |
应付托管费 |
8,104 |
5,672 |
4,270 |
4,807 |
应付销售服务费 |
28,416 |
18,064 |
13,914 |
15,172 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
356,806 |
173,735 |
142,112 |
102,184 |
负债合计 |
526,779 |
598,467 |
439,560 |
1,164,723 |
所有者权益 |
实收基金 |
107,276,407 |
71,809,433 |
59,401,458 |
66,512,377 |
未分配利润 |
-13,123,380 |
3,866,235 |
-11,163,827 |
-7,881,236 |
所有者权益合计 |
94,153,027 |
75,675,668 |
48,237,631 |
58,631,141 |
负债和所有者权益总计 |
94,679,806 |
76,274,135 |
48,677,190 |
59,795,864 |
*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。