单位(元)嘉实丰和灵活配置混合A(004355)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 |
161,469,727 |
247,391,003 |
69,341,092 |
120,905,983 |
结算备付金 |
919,023 |
447,931 |
1,339,103 |
399,725 |
存出保证金 |
175,287 |
280,267 |
109,322 |
131,103 |
交易性金融资产 |
1,411,247,804 |
1,403,448,044 |
965,254,216 |
776,929,506 |
其中:股票投资 |
1,339,976,793 |
1,403,448,044 |
944,849,959 |
756,717,966 |
基金投资 |
- |
- |
- |
- |
债券投资 |
71,271,011 |
- |
20,404,258 |
20,211,540 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
87,348,395 |
- |
应收证券清算款 |
- |
- |
- |
16,617,087 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
779,619 |
2,166,170 |
20,303,998 |
104,798 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,574,591,460 |
1,653,733,414 |
1,143,696,126 |
915,088,202 |
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 |
17,291,061 |
- |
10,092,301 |
2,642,633 |
应付赎回款 |
793,481 |
1,058,061 |
115,196 |
612,887 |
应付管理人报酬 |
1,543,073 |
1,978,244 |
1,364,715 |
1,060,299 |
应付托管费 |
257,179 |
329,707 |
227,453 |
176,716 |
应付销售服务费 |
23,373 |
27,575 |
1 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
805 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,473,937 |
1,289,861 |
1,297,941 |
1,186,020 |
负债合计 |
21,382,909 |
4,683,448 |
13,097,606 |
5,678,555 |
所有者权益 |
实收基金 |
872,131,423 |
835,386,108 |
563,217,256 |
447,288,625 |
未分配利润 |
681,077,127 |
813,663,858 |
567,381,264 |
462,121,021 |
所有者权益合计 |
1,553,208,550 |
1,649,049,966 |
1,130,598,519 |
909,409,646 |
负债和所有者权益总计 |
1,574,591,460 |
1,653,733,414 |
1,143,696,126 |
915,088,202 |
*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。