单位(元)嘉实新添瑞混合(004116)资产负债表 |
报告期 |
2019/1/15 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
5,534,942 |
5,672,601 |
6,825,981 |
741,424 |
结算备付金 |
- |
- |
2,743,192 |
2,455,437 |
存出保证金 |
84,946 |
98,075 |
151,590 |
58,103 |
交易性金融资产 |
- |
- |
629,860,201 |
547,218,983 |
其中:股票投资 |
- |
- |
35,795,259 |
112,277,885 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
594,064,942 |
434,941,098 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
18,000,147 |
61,490,330 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
3,051 |
1,297 |
9,735,894 |
7,817,493 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,622,939 |
5,781,974 |
667,317,005 |
619,781,769 |
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 |
- |
- |
89,028,666 |
45,000,000 |
应付证券清算款 |
- |
- |
1,600 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,364 |
2,799 |
285,005 |
291,691 |
应付托管费 |
227 |
466 |
47,501 |
48,615 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
23,517 |
166,124 |
189,891 |
应交税费 |
- |
- |
59,069 |
- |
应付利息 |
- |
- |
95,327 |
92,963 |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,100 |
169,900 |
183,478 |
370,000 |
负债合计 |
207,691 |
196,682 |
89,866,770 |
45,993,160 |
所有者权益 |
实收基金 |
4,607,209 |
4,712,197 |
500,003,477 |
500,270,214 |
未分配利润 |
808,040 |
873,095 |
77,446,757 |
73,518,395 |
所有者权益合计 |
5,415,248 |
5,585,291 |
577,450,235 |
573,788,609 |
负债和所有者权益总计 |
5,622,939 |
5,781,974 |
667,317,005 |
619,781,769 |
*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。