单位(元)嘉实新添丰定期混合(004916)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 |
1,049,705 |
7,769,334 |
832,970 |
3,137,606 |
结算备付金 |
657,393 |
1,836,393 |
732,147 |
- |
存出保证金 |
9,236 |
4,709 |
2,965 |
2,755 |
交易性金融资产 |
51,773,740 |
33,576,679 |
13,116,014 |
37,037,394 |
其中:股票投资 |
9,109,832 |
7,607,468 |
6,098,273 |
6,156,337 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,663,909 |
25,969,211 |
7,017,740 |
30,881,058 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
44,986,748 |
3,000,000 |
应收证券清算款 |
764,285 |
38,483 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,254,360 |
43,225,608 |
59,670,844 |
43,177,756 |
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 |
837,262 |
73,848 |
130,408 |
3,000,000 |
应付赎回款 |
- |
54,915 |
- |
- |
应付管理人报酬 |
27,115 |
25,768 |
26,037 |
19,661 |
应付托管费 |
4,519 |
4,295 |
4,340 |
3,277 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,976 |
812 |
3 |
1,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,835 |
89,852 |
107,403 |
110,475 |
负债合计 |
1,031,707 |
249,490 |
268,190 |
3,134,968 |
所有者权益 |
实收基金 |
40,640,010 |
32,044,903 |
45,514,859 |
30,396,855 |
未分配利润 |
12,582,643 |
10,931,214 |
13,887,795 |
9,645,932 |
所有者权益合计 |
53,222,653 |
42,976,117 |
59,402,654 |
40,042,787 |
负债和所有者权益总计 |
54,254,360 |
43,225,608 |
59,670,844 |
43,177,756 |
*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。