单位(元)嘉实恒生港股通新经济指数(LOF)C(006614)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 |
255,946,707 |
184,294,113 |
208,509,303 |
330,876,739 |
结算备付金 |
2,561 |
4,020 |
17,683,939 |
46,895,315 |
存出保证金 |
- |
21,995 |
1,409,890 |
901,246 |
交易性金融资产 |
3,351,235,349 |
2,875,797,834 |
3,303,713,240 |
3,118,471,563 |
其中:股票投资 |
3,351,235,349 |
2,865,375,939 |
3,303,713,240 |
3,118,471,563 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
9,078,638 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
10,746,945 |
308,970 |
7,178,210 |
应收申购款 |
5,301,702 |
4,834,130 |
10,704,061 |
35,310,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,612,486,320 |
3,084,777,676 |
3,542,329,403 |
3,539,633,312 |
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 |
13,663,037 |
- |
17,678,104 |
88,327,695 |
应付赎回款 |
36,884,609 |
24,597,311 |
28,589,666 |
144,697,989 |
应付管理人报酬 |
2,211,678 |
1,911,725 |
2,222,311 |
1,759,595 |
应付托管费 |
442,336 |
382,345 |
444,462 |
351,919 |
应付销售服务费 |
634,685 |
497,986 |
557,027 |
386,324 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,148,653 |
774,327 |
1,276,734 |
1,267,550 |
负债合计 |
54,984,997 |
28,163,694 |
50,768,304 |
236,791,071 |
所有者权益 |
实收基金 |
4,637,039,362 |
3,666,121,508 |
3,962,802,208 |
3,267,177,998 |
未分配利润 |
-1,079,538,040 |
-609,507,526 |
-471,241,109 |
35,664,243 |
所有者权益合计 |
3,557,501,323 |
3,056,613,982 |
3,491,561,099 |
3,302,842,240 |
负债和所有者权益总计 |
3,612,486,320 |
3,084,777,676 |
3,542,329,403 |
3,539,633,312 |
*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。