单位(元)嘉实中证500指数增强A(008778)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 |
6,943,664 |
5,415,359 |
6,100,851 |
17,513,658 |
结算备付金 |
373,176 |
569,721 |
602,947 |
960,967 |
存出保证金 |
29,820 |
71,704 |
82,159 |
626,638 |
交易性金融资产 |
100,393,309 |
89,223,676 |
92,853,507 |
158,930,570 |
其中:股票投资 |
100,109,677 |
88,981,955 |
92,600,994 |
158,930,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
283,632 |
241,722 |
252,512 |
- |
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 |
- |
- |
50,238 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
173,083 |
116,833 |
48,684 |
47,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,913,051 |
95,397,293 |
99,738,384 |
178,079,586 |
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 |
- |
- |
165 |
1,890,075 |
应付赎回款 |
101,053 |
205,152 |
125,976 |
231,238 |
应付管理人报酬 |
91,095 |
77,392 |
141,587 |
131,125 |
应付托管费 |
18,219 |
15,478 |
28,317 |
26,225 |
应付销售服务费 |
15,289 |
10,910 |
19,956 |
14,498 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,646 |
241,846 |
404,056 |
416,873 |
负债合计 |
508,304 |
550,779 |
720,059 |
2,710,033 |
所有者权益 |
实收基金 |
94,690,646 |
75,772,396 |
79,552,508 |
124,841,954 |
未分配利润 |
12,714,101 |
19,074,119 |
19,465,817 |
50,527,599 |
所有者权益合计 |
107,404,748 |
94,846,514 |
99,018,325 |
175,369,552 |
负债和所有者权益总计 |
107,913,051 |
95,397,293 |
99,738,384 |
178,079,586 |
*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。