单位(元)嘉合睿金混合C(005091)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 |
3,130,702 |
4,257,862 |
11,427,008 |
11,183,478 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
436,529 |
1,481,092 |
1,103,195 |
141,778 |
交易性金融资产 |
27,763,106 |
35,421,597 |
47,024,081 |
77,088,477 |
其中:股票投资 |
27,763,106 |
35,421,597 |
47,024,081 |
77,088,477 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,570,592 |
-593 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,225 |
56,181 |
25,796 |
152,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,349,563 |
44,787,324 |
59,579,487 |
88,566,511 |
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 |
- |
- |
- |
- |
应付赎回款 |
43,151 |
3,461 |
1,050,962 |
1,233,879 |
应付管理人报酬 |
34,430 |
44,360 |
60,985 |
92,661 |
应付托管费 |
2,869 |
3,697 |
5,082 |
7,722 |
应付销售服务费 |
15,530 |
21,297 |
23,255 |
36,672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,009 |
64,467 |
130,063 |
145,087 |
负债合计 |
175,989 |
137,282 |
1,270,348 |
1,516,021 |
所有者权益 |
实收基金 |
33,329,570 |
30,603,789 |
41,553,124 |
50,751,855 |
未分配利润 |
-2,155,997 |
14,046,253 |
16,756,015 |
36,298,635 |
所有者权益合计 |
31,173,573 |
44,650,043 |
58,309,139 |
87,050,490 |
负债和所有者权益总计 |
31,349,563 |
44,787,324 |
59,579,487 |
88,566,511 |
*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。