单位(元)嘉实新思路混合(001755)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 |
577,143 |
183,254 |
608,404 |
1,100,874 |
结算备付金 |
276,917 |
895,437 |
3,432,604 |
8,171,740 |
存出保证金 |
7,848 |
31,910 |
54,726 |
67,044 |
交易性金融资产 |
56,403,839 |
56,006,693 |
439,698,671 |
604,618,903 |
其中:股票投资 |
12,500,742 |
11,666,271 |
85,796,201 |
134,393,248 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,903,097 |
44,340,422 |
353,902,470 |
470,225,655 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,662 |
27,989,807 |
- |
19,802,712 |
应收证券清算款 |
1,352 |
15,289 |
425,555 |
868,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,266,760 |
85,122,391 |
444,219,960 |
634,630,430 |
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 |
- |
- |
74,017,317 |
135,043,944 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
30,567 |
41,952 |
189,661 |
244,719 |
应付托管费 |
7,642 |
10,488 |
47,415 |
61,180 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
283 |
655 |
17,753 |
15,526 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,791 |
113,463 |
265,591 |
216,480 |
负债合计 |
204,283 |
166,558 |
74,537,737 |
135,581,847 |
所有者权益 |
实收基金 |
58,224,180 |
81,918,278 |
348,837,544 |
413,982,077 |
未分配利润 |
1,838,298 |
3,037,555 |
20,844,679 |
85,066,505 |
所有者权益合计 |
60,062,478 |
84,955,832 |
369,682,223 |
499,048,583 |
负债和所有者权益总计 |
60,266,760 |
85,122,391 |
444,219,960 |
634,630,430 |
*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。