单位(元)嘉实策略精选混合A(012466)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 |
607,891 |
2,454,454 |
9,840,482 |
20,631,591 |
结算备付金 |
1,891,145 |
9,890,078 |
6,860,696 |
3,025,156 |
存出保证金 |
325,912 |
725,716 |
582,214 |
946,733 |
交易性金融资产 |
614,252,199 |
781,174,634 |
1,049,377,164 |
1,622,507,557 |
其中:股票投资 |
580,370,079 |
735,667,169 |
994,783,271 |
1,548,404,601 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,882,120 |
45,507,465 |
54,593,894 |
74,102,956 |
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 |
10,272,048 |
14,225,436 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,936 |
77,264 |
- |
应收申购款 |
14,475 |
29,858 |
645,056 |
675,653 |
其他资产 |
- |
- |
- |
- |
资产总计 |
627,363,671 |
808,504,112 |
1,067,382,876 |
1,647,786,689 |
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 |
6,635,665 |
14,796,961 |
1,483,285 |
7,933,456 |
应付赎回款 |
511,731 |
342,143 |
590,310 |
1,004,132 |
应付管理人报酬 |
625,979 |
960,435 |
1,391,102 |
1,866,791 |
应付托管费 |
104,330 |
160,072 |
231,850 |
311,132 |
应付销售服务费 |
21,124 |
25,323 |
70,576 |
33,628 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,280,886 |
4,208,579 |
4,061,516 |
2,134,591 |
负债合计 |
9,179,719 |
20,493,513 |
7,828,639 |
13,283,730 |
所有者权益 |
实收基金 |
1,090,217,296 |
1,171,744,993 |
1,291,860,654 |
1,762,548,532 |
未分配利润 |
-472,033,344 |
-383,734,394 |
-232,306,417 |
-128,045,573 |
所有者权益合计 |
618,183,951 |
788,010,599 |
1,059,554,237 |
1,634,502,959 |
负债和所有者权益总计 |
627,363,671 |
808,504,112 |
1,067,382,876 |
1,647,786,689 |
*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。