单位(元)嘉实阿尔法优选混合A(011246)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 |
60,142,088 |
90,403,075 |
88,022,900 |
146,210,995 |
结算备付金 |
16,877,682 |
3,508,726 |
5,332,188 |
11,049,381 |
存出保证金 |
473,889 |
693,379 |
3,686,259 |
938,355 |
交易性金融资产 |
1,571,204,485 |
2,050,482,425 |
2,406,801,145 |
3,117,170,612 |
其中:股票投资 |
1,505,909,743 |
1,921,079,399 |
2,311,196,072 |
3,047,054,273 |
基金投资 |
- |
- |
- |
- |
债券投资 |
65,294,742 |
129,403,026 |
95,605,072 |
70,116,339 |
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 |
2,727,235 |
17,056,475 |
1,260,642 |
39,964,318 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,718,525 |
- |
4,468,328 |
应收申购款 |
265,533 |
64,890 |
69,893 |
1,517,181 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,651,690,911 |
2,165,927,495 |
2,505,173,027 |
3,321,319,169 |
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 |
9,365,943 |
- |
3,189,413 |
- |
应付赎回款 |
3,724,706 |
1,240,551 |
2,268,945 |
3,300,485 |
应付管理人报酬 |
1,669,280 |
2,694,945 |
3,228,433 |
3,880,366 |
应付托管费 |
278,213 |
449,158 |
538,072 |
646,728 |
应付销售服务费 |
39,845 |
49,488 |
57,744 |
70,846 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
319 |
597 |
24 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,048,823 |
2,026,204 |
2,772,618 |
1,645,098 |
负债合计 |
17,127,128 |
6,460,943 |
12,055,249 |
9,543,546 |
所有者权益 |
实收基金 |
3,383,727,443 |
3,657,986,049 |
3,988,689,983 |
4,181,792,992 |
未分配利润 |
-1,749,163,659 |
-1,498,519,497 |
-1,495,572,206 |
-870,017,369 |
所有者权益合计 |
1,634,563,783 |
2,159,466,552 |
2,493,117,777 |
3,311,775,623 |
负债和所有者权益总计 |
1,651,690,911 |
2,165,927,495 |
2,505,173,027 |
3,321,319,169 |
*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。