单位(元)嘉实创新成长混合(001760)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 |
21,640,110 |
15,140,984 |
20,879,883 |
2,176,986 |
结算备付金 |
528,980 |
264,141 |
163,736 |
35,008 |
存出保证金 |
86,007 |
31,931 |
54,364 |
7,939 |
交易性金融资产 |
210,967,506 |
202,706,281 |
119,763,848 |
41,290,409 |
其中:股票投资 |
208,418,933 |
200,178,540 |
114,769,298 |
39,365,040 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,548,573 |
2,527,741 |
4,994,550 |
1,925,369 |
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 |
- |
- |
- |
151,716 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,029 |
115,360 |
57,763 |
8,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,240,632 |
218,258,697 |
140,919,594 |
43,670,136 |
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 |
- |
3,903,420 |
- |
598,533 |
应付赎回款 |
38,418 |
48,005 |
1,281,986 |
28,227 |
应付管理人报酬 |
247,086 |
211,603 |
153,788 |
50,694 |
应付托管费 |
41,181 |
35,267 |
25,631 |
8,449 |
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 |
402,503 |
191,920 |
261,469 |
149,658 |
负债合计 |
729,188 |
4,390,216 |
1,722,875 |
835,561 |
所有者权益 |
实收基金 |
245,238,291 |
195,570,590 |
123,467,258 |
36,768,374 |
未分配利润 |
-12,726,847 |
18,297,891 |
15,729,460 |
6,066,201 |
所有者权益合计 |
232,511,444 |
213,868,481 |
139,196,719 |
42,834,576 |
负债和所有者权益总计 |
233,240,632 |
218,258,697 |
140,919,594 |
43,670,136 |
*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。