单位(元)嘉实品质优选股票C(010362)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 |
33,622,321 |
26,299,754 |
68,159,664 |
51,594,885 |
结算备付金 |
12,332,417 |
5,117,940 |
5,791,876 |
11,967,478 |
存出保证金 |
318,144 |
453,385 |
511,886 |
1,017,458 |
交易性金融资产 |
1,410,092,206 |
1,839,953,338 |
2,076,055,966 |
2,734,898,414 |
其中:股票投资 |
1,309,373,719 |
1,688,640,727 |
1,948,170,668 |
2,605,959,089 |
基金投资 |
- |
- |
- |
- |
债券投资 |
100,718,487 |
151,312,612 |
127,885,299 |
128,939,325 |
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 |
6,259,626 |
7,361,998 |
20,764 |
29,938,013 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,197,743 |
- |
3,948,439 |
应收申购款 |
136,765 |
85,423 |
95,607 |
203,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,462,761,480 |
1,882,469,582 |
2,150,635,764 |
2,833,567,750 |
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 |
9,918,116 |
67,790 |
2,732,594 |
- |
应付赎回款 |
1,723,976 |
1,404,956 |
1,116,469 |
5,722,615 |
应付管理人报酬 |
1,477,002 |
2,344,771 |
2,775,582 |
3,310,626 |
应付托管费 |
246,167 |
390,795 |
462,597 |
551,771 |
应付销售服务费 |
36,406 |
33,961 |
40,470 |
48,623 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
275 |
520 |
20 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,822,276 |
1,809,019 |
2,397,005 |
1,544,744 |
负债合计 |
15,224,218 |
6,051,811 |
9,524,738 |
11,178,398 |
所有者权益 |
实收基金 |
2,986,957,779 |
3,165,006,164 |
3,417,759,637 |
3,568,044,559 |
未分配利润 |
-1,539,420,517 |
-1,288,588,394 |
-1,276,648,611 |
-745,655,207 |
所有者权益合计 |
1,447,537,263 |
1,876,417,771 |
2,141,111,026 |
2,822,389,352 |
负债和所有者权益总计 |
1,462,761,480 |
1,882,469,582 |
2,150,635,764 |
2,833,567,750 |
*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。