单位(元)嘉实核心优势股票(005612)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 |
28,625,169 |
53,102,069 |
62,724,367 |
24,671,559 |
结算备付金 |
1,029,441 |
849,983 |
1,917,506 |
3,247,387 |
存出保证金 |
44,252 |
295,174 |
95,781 |
295,055 |
交易性金融资产 |
625,807,613 |
676,584,297 |
772,198,939 |
943,070,879 |
其中:股票投资 |
595,864,835 |
646,875,019 |
772,198,939 |
900,222,786 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,942,778 |
29,709,278 |
- |
42,848,094 |
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 |
- |
1,353,412 |
- |
3,475,070 |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,397 |
1,027,840 |
13,992 |
1,202,470 |
应收申购款 |
33,914 |
30,875 |
48,758 |
203,208 |
其他资产 |
- |
- |
- |
- |
资产总计 |
655,566,786 |
733,243,650 |
836,999,343 |
976,165,629 |
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 |
1,362,424 |
878,914 |
3,094,065 |
7,453,748 |
应付赎回款 |
1,768,712 |
367,576 |
739,381 |
1,462,400 |
应付管理人报酬 |
663,131 |
914,502 |
1,041,608 |
1,131,273 |
应付托管费 |
110,522 |
152,417 |
173,601 |
188,545 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
385,581 |
432,187 |
437,392 |
417,624 |
负债合计 |
4,290,370 |
2,745,596 |
5,486,047 |
10,653,592 |
所有者权益 |
实收基金 |
531,628,871 |
545,177,528 |
581,191,681 |
613,848,590 |
未分配利润 |
119,647,546 |
185,320,527 |
250,321,615 |
351,663,447 |
所有者权益合计 |
651,276,417 |
730,498,055 |
831,513,296 |
965,512,037 |
负债和所有者权益总计 |
655,566,786 |
733,243,650 |
836,999,343 |
976,165,629 |
*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。