单位(元)嘉实价值驱动一年持有期混合C(012534)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 |
287,458,932 |
288,168,536 |
300,467,241 |
568,577,146 |
结算备付金 |
1,439,294 |
1,026,435 |
133,837 |
590,429 |
存出保证金 |
134,754 |
230,931 |
233,951 |
18,147 |
交易性金融资产 |
3,179,057,381 |
3,845,088,318 |
4,364,382,986 |
4,848,655,158 |
其中:股票投资 |
3,179,057,381 |
3,845,088,318 |
4,364,382,986 |
4,775,585,736 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
73,069,421 |
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 |
- |
17,632,924 |
- |
62,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,955,840 |
18,122,275 |
2,424,840 |
35,218,745 |
应收申购款 |
21,141 |
7,329 |
11,649 |
63,174 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,470,067,342 |
4,170,276,748 |
4,667,654,504 |
5,453,185,642 |
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 |
76 |
108 |
121 |
- |
应付赎回款 |
6,852,501 |
2,883,105 |
20,017,569 |
- |
应付管理人报酬 |
3,551,415 |
5,128,391 |
5,995,953 |
6,467,298 |
应付托管费 |
591,902 |
854,732 |
999,325 |
1,077,883 |
应付销售服务费 |
103,915 |
121,900 |
145,091 |
162,866 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
860,543 |
604,871 |
695,166 |
496,271 |
负债合计 |
11,960,352 |
9,593,107 |
27,853,226 |
8,204,318 |
所有者权益 |
实收基金 |
4,235,556,804 |
4,674,504,897 |
5,047,156,700 |
5,760,278,130 |
未分配利润 |
-777,449,815 |
-513,821,256 |
-407,355,422 |
-315,296,805 |
所有者权益合计 |
3,458,106,989 |
4,160,683,641 |
4,639,801,278 |
5,444,981,324 |
负债和所有者权益总计 |
3,470,067,342 |
4,170,276,748 |
4,667,654,504 |
5,453,185,642 |
*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。