单位(元)嘉实融惠混合A(013995)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 |
7,187,310 |
964,318 |
8,732,195 |
2,336,034 |
结算备付金 |
3,213,076 |
7,884,589 |
7,245,782 |
4,998,991 |
存出保证金 |
38,057 |
44,397 |
86,810 |
100,280 |
交易性金融资产 |
650,476,724 |
986,190,767 |
752,070,488 |
1,349,917,390 |
其中:股票投资 |
83,907,549 |
113,885,950 |
39,550,665 |
179,275,082 |
基金投资 |
- |
- |
- |
- |
债券投资 |
566,569,175 |
872,304,817 |
712,519,824 |
1,170,642,308 |
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 |
865,581 |
1,499,997 |
3,064,000 |
9,936,753 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
429,674 |
- |
984,888 |
应收申购款 |
159,669 |
6,200 |
995 |
238,443 |
其他资产 |
- |
- |
- |
- |
资产总计 |
661,940,418 |
997,019,941 |
771,200,270 |
1,368,512,779 |
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 |
112,053,220 |
197,616,653 |
167,109,138 |
112,009,589 |
应付证券清算款 |
1 |
29,660 |
- |
- |
应付赎回款 |
4,857,875 |
2,824,118 |
7,571,460 |
7,127,920 |
应付管理人报酬 |
285,357 |
412,879 |
317,019 |
659,013 |
应付托管费 |
71,339 |
103,220 |
79,255 |
164,753 |
应付销售服务费 |
11,864 |
28,761 |
14,520 |
42,736 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,966 |
25,662 |
48,237 |
41,869 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,893 |
336,371 |
315,141 |
295,087 |
负债合计 |
117,588,517 |
201,377,324 |
175,454,770 |
120,340,967 |
所有者权益 |
实收基金 |
523,475,361 |
764,165,580 |
592,140,408 |
1,221,630,266 |
未分配利润 |
20,876,540 |
31,477,037 |
3,605,091 |
26,541,547 |
所有者权益合计 |
544,351,901 |
795,642,617 |
595,745,499 |
1,248,171,813 |
负债和所有者权益总计 |
661,940,418 |
997,019,941 |
771,200,270 |
1,368,512,779 |
*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。