单位(元)嘉实沪港深精选股票(001878)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 |
95,119,398 |
96,429,838 |
150,801,040 |
207,415,470 |
结算备付金 |
4,485,958 |
7,870,814 |
10,310,943 |
9,466,941 |
存出保证金 |
56,442 |
93,946 |
52,726 |
100,505 |
交易性金融资产 |
1,836,531,995 |
1,920,940,486 |
1,957,044,709 |
2,245,314,599 |
其中:股票投资 |
1,816,041,471 |
1,900,508,869 |
1,952,459,507 |
2,245,314,599 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,490,524 |
20,431,617 |
4,585,202 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,516 |
41,850,216 |
45,197,381 |
24,986,000 |
应收证券清算款 |
25,960,384 |
10,530,689 |
- |
18,595 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,239,545 |
18,518,656 |
814,049 |
22,518,489 |
应收申购款 |
719,260 |
555,963 |
785,164 |
1,182,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,965,110,466 |
2,096,790,608 |
2,165,006,011 |
2,511,002,608 |
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 |
- |
4,547,052 |
10,011,948 |
134,078 |
应付赎回款 |
6,063,604 |
1,161,528 |
1,717,806 |
4,240,206 |
应付管理人报酬 |
1,968,066 |
2,555,578 |
2,751,740 |
3,008,095 |
应付托管费 |
328,011 |
425,930 |
458,623 |
501,349 |
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 |
544,356 |
314,893 |
512,945 |
470,195 |
负债合计 |
8,904,037 |
9,004,982 |
15,453,063 |
8,353,923 |
所有者权益 |
实收基金 |
1,082,603,519 |
1,094,874,284 |
1,137,498,220 |
1,254,668,217 |
未分配利润 |
873,602,910 |
992,911,342 |
1,012,054,729 |
1,247,980,468 |
所有者权益合计 |
1,956,206,428 |
2,087,785,626 |
2,149,552,948 |
2,502,648,685 |
负债和所有者权益总计 |
1,965,110,466 |
2,096,790,608 |
2,165,006,011 |
2,511,002,608 |
*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。