单位(元)嘉实民安添复一年持有期混合C(012066)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 |
17,482,004 |
2,195,184 |
26,547,263 |
31,852,866 |
结算备付金 |
17,387,966 |
43,945,606 |
32,502,094 |
51,388,042 |
存出保证金 |
102,105 |
141,400 |
216,859 |
306,113 |
交易性金融资产 |
721,254,249 |
1,281,723,951 |
2,234,206,862 |
2,704,330,605 |
其中:股票投资 |
93,270,990 |
178,288,032 |
217,837,966 |
306,064,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
627,983,259 |
1,103,435,919 |
2,016,368,896 |
2,347,085,358 |
资产支持证券投资 |
- |
- |
- |
51,180,833 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
12,368,936 |
9,947,255 |
90,181,840 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,130,839 |
- |
2,142,701 |
应收申购款 |
- |
407 |
248 |
10,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
756,226,324 |
1,341,506,322 |
2,303,420,583 |
2,880,213,158 |
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 |
142,982,412 |
347,874,742 |
617,851,081 |
675,002,742 |
应付证券清算款 |
7,078,850 |
- |
1,405,421 |
104,027,400 |
应付赎回款 |
5,286,574 |
13,218,552 |
8,222,735 |
- |
应付管理人报酬 |
414,517 |
693,972 |
1,168,435 |
1,368,532 |
应付托管费 |
103,629 |
173,493 |
292,109 |
342,133 |
应付销售服务费 |
6,223 |
12,809 |
20,946 |
25,579 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,967 |
62,142 |
75,710 |
122,609 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
314,527 |
424,249 |
486,925 |
348,701 |
负债合计 |
156,219,700 |
362,459,959 |
629,523,362 |
781,237,696 |
所有者权益 |
实收基金 |
596,186,760 |
963,119,015 |
1,736,001,458 |
2,132,295,678 |
未分配利润 |
3,819,864 |
15,927,349 |
-62,104,237 |
-33,320,216 |
所有者权益合计 |
600,006,624 |
979,046,363 |
1,673,897,221 |
2,098,975,462 |
负债和所有者权益总计 |
756,226,324 |
1,341,506,322 |
2,303,420,583 |
2,880,213,158 |
*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。