单位(元)嘉实资源精选股票A(005660)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 |
58,753,183 |
45,316,055 |
24,882,274 |
13,727,573 |
结算备付金 |
144,580 |
1,149,954 |
744,987 |
275,501 |
存出保证金 |
116,924 |
169,260 |
63,089 |
104,805 |
交易性金融资产 |
623,924,618 |
528,012,607 |
346,355,105 |
369,035,857 |
其中:股票投资 |
621,888,899 |
520,893,191 |
344,136,735 |
350,144,097 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,035,719 |
7,119,416 |
2,218,370 |
18,891,760 |
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 |
3,405,366 |
- |
12,289 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
864,250 |
- |
584,924 |
应收申购款 |
10,323,651 |
90,698 |
227,187 |
1,136,640 |
其他资产 |
- |
- |
- |
- |
资产总计 |
696,668,322 |
575,602,825 |
372,284,930 |
384,865,299 |
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 |
5,536,608 |
26,856 |
1,771,731 |
17 |
应付赎回款 |
5,729,906 |
22,167,681 |
900,115 |
2,976,317 |
应付管理人报酬 |
698,497 |
796,827 |
476,977 |
445,504 |
应付托管费 |
116,416 |
132,804 |
79,496 |
74,251 |
应付销售服务费 |
117,463 |
123,635 |
44,002 |
42,793 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
483,231 |
435,934 |
390,684 |
250,080 |
负债合计 |
12,682,120 |
23,683,737 |
3,663,004 |
3,788,961 |
所有者权益 |
实收基金 |
288,877,239 |
231,596,181 |
152,796,990 |
151,823,236 |
未分配利润 |
395,108,962 |
320,322,907 |
215,824,936 |
229,253,103 |
所有者权益合计 |
683,986,201 |
551,919,088 |
368,621,927 |
381,076,338 |
负债和所有者权益总计 |
696,668,322 |
575,602,825 |
372,284,930 |
384,865,299 |
*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。