单位(元)嘉合锦鹏添利混合C(008906)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 |
492,303 |
200,591 |
236,252 |
364,626 |
| 结算备付金 |
5,395,242 |
5,759,258 |
3,302,925 |
519,519 |
| 存出保证金 |
494,916 |
445,951 |
67,399 |
57,692 |
| 交易性金融资产 |
1,788,583,711 |
2,010,074,959 |
577,476,562 |
69,774,080 |
| 其中：股票投资 |
481,060,097 |
619,553,552 |
132,552,094 |
4,379,549 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,307,523,614 |
1,390,521,406 |
444,924,468 |
65,394,531 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
183,900,000 |
1,160,909,113 |
22,695,021 |
4,810,000 |
| 应收证券清算款 |
9,534,262 |
1,284,949 |
- |
647,928 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,185 |
17,406,944 |
13,589,487 |
874,275 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,988,504,619 |
3,196,081,764 |
617,367,645 |
77,048,121 |
| 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 |
160,050,597 |
- |
35,609,571 |
- |
| 应付证券清算款 |
9,665,431 |
- |
41 |
652,154 |
| 应付赎回款 |
13,503,875 |
13,107,888 |
1,128,564 |
963,875 |
| 应付管理人报酬 |
1,266,617 |
1,993,777 |
329,111 |
69,026 |
| 应付托管费 |
316,654 |
498,444 |
82,278 |
17,257 |
| 应付销售服务费 |
369,917 |
541,952 |
59,005 |
8,826 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,655 |
74,915 |
18,687 |
8,398 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
495,324 |
620,808 |
346,539 |
249,067 |
| 负债合计 |
185,726,070 |
16,837,784 |
37,573,796 |
1,968,602 |
| 所有者权益 |
| 实收基金 |
1,589,393,689 |
2,723,414,486 |
498,075,939 |
66,823,268 |
| 未分配利润 |
213,384,860 |
455,829,495 |
81,717,909 |
8,256,250 |
| 所有者权益合计 |
1,802,778,549 |
3,179,243,980 |
579,793,849 |
75,079,518 |
| 负债和所有者权益总计 |
1,988,504,619 |
3,196,081,764 |
617,367,645 |
77,048,121 |
*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。
