单位(元)嘉实新机遇混合发起式(001620)资产负债表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
956,876,103 |
22,579,407,364 |
717,996,221 |
1,136,519,312 |
结算备付金 |
102,272,727 |
318,770,000 |
168,500,000 |
100,000,000 |
存出保证金 |
177,095 |
4,086,732 |
- |
- |
交易性金融资产 |
7,033,447,899 |
8,674,193,198 |
25,120,045,329 |
22,495,865,179 |
其中:股票投资 |
7,033,447,899 |
8,674,193,198 |
23,493,939,329 |
20,867,245,179 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,626,106,000 |
1,628,620,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,600,000,000 |
13,707,179,260 |
17,900,000,000 |
15,572,278,454 |
应收证券清算款 |
- |
- |
784,495 |
200,223,579 |
应收利息 |
2,790,341 |
40,558,544 |
29,489,214 |
43,078,149 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,695,564,165 |
45,324,195,098 |
43,936,815,259 |
39,547,964,673 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
536,744 |
1,084,199 |
1,128,070 |
1,114,289 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
43,043 |
2,300 |
18,004 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,906 |
145,000 |
96,167 |
145,000 |
负债合计 |
608,650 |
1,272,242 |
1,226,537 |
1,277,293 |
所有者权益 |
实收基金 |
12,010,000,000 |
40,010,000,000 |
40,010,000,000 |
40,010,000,000 |
未分配利润 |
684,955,515 |
5,312,922,857 |
3,925,588,722 |
-463,312,620 |
所有者权益合计 |
12,694,955,515 |
45,322,922,857 |
43,935,588,722 |
39,546,687,380 |
负债和所有者权益总计 |
12,695,564,165 |
45,324,195,098 |
43,936,815,259 |
39,547,964,673 |
*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。