单位(元)嘉实远见先锋一年持有期混合A(012852)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 |
72,249,904 |
77,690,122 |
110,291,225 |
285,574,790 |
结算备付金 |
151,039 |
462 |
2,045,782 |
14,467,938 |
存出保证金 |
28,092 |
231,247 |
256,960 |
571,568 |
交易性金融资产 |
1,483,132,596 |
1,757,349,663 |
1,920,049,133 |
2,498,711,210 |
其中:股票投资 |
1,429,399,063 |
1,733,621,847 |
1,896,243,291 |
2,485,598,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,733,533 |
23,727,816 |
23,805,842 |
13,112,855 |
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 |
7,314 |
5,990,775 |
- |
17,292,097 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
994,389 |
- |
574,573 |
应收申购款 |
10,239 |
62,292 |
65,620 |
215,189 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,555,579,184 |
1,842,318,950 |
2,032,708,720 |
2,817,407,366 |
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 |
5,395,180 |
- |
107 |
60,794,498 |
应付赎回款 |
1,944,839 |
857,538 |
1,719,319 |
- |
应付管理人报酬 |
1,575,978 |
2,252,248 |
2,618,848 |
3,243,824 |
应付托管费 |
262,663 |
375,375 |
436,475 |
540,637 |
应付销售服务费 |
42,942 |
49,709 |
58,681 |
73,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
62 |
56 |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,898 |
542,457 |
1,169,759 |
1,173,469 |
负债合计 |
9,638,505 |
4,077,388 |
6,003,244 |
65,826,390 |
所有者权益 |
实收基金 |
2,544,184,562 |
2,747,739,119 |
2,927,479,933 |
3,110,863,165 |
未分配利润 |
-998,243,883 |
-909,497,557 |
-900,774,457 |
-359,282,189 |
所有者权益合计 |
1,545,940,679 |
1,838,241,562 |
2,026,705,476 |
2,751,580,976 |
负债和所有者权益总计 |
1,555,579,184 |
1,842,318,950 |
2,032,708,720 |
2,817,407,366 |
*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。