单位(元)嘉实润泽量化定期混合(005167)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 |
389,599 |
4,507,335 |
20,071,339 |
5,392,945 |
结算备付金 |
722,452 |
244,227 |
10,550 |
38,265 |
存出保证金 |
25,832 |
10,780 |
498 |
2,604 |
交易性金融资产 |
48,723,376 |
51,231,421 |
35,990,402 |
52,274,222 |
其中:股票投资 |
14,695,807 |
15,536,577 |
15,225,036 |
15,908,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,027,568 |
35,694,844 |
20,765,365 |
36,365,863 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
177,682 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,038,941 |
55,993,764 |
56,072,788 |
57,708,035 |
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 |
343,999 |
883,510 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
50,579 |
54,524 |
57,294 |
56,009 |
应付托管费 |
8,430 |
9,087 |
9,549 |
9,335 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
945 |
609 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,924 |
99,663 |
135,726 |
131,122 |
负债合计 |
620,877 |
1,047,393 |
202,570 |
196,466 |
所有者权益 |
实收基金 |
45,411,993 |
45,411,993 |
47,595,189 |
47,595,189 |
未分配利润 |
4,006,071 |
9,534,378 |
8,275,029 |
9,916,380 |
所有者权益合计 |
49,418,064 |
54,946,371 |
55,870,218 |
57,511,570 |
负债和所有者权益总计 |
50,038,941 |
55,993,764 |
56,072,788 |
57,708,035 |
*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。