单位(元)嘉实添惠一年持有混合A(014852)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 |
1,713,066 |
3,141,110 |
10,176,984 |
4,560,645 |
结算备付金 |
864,423 |
3,955,754 |
7,575,025 |
5,906,282 |
存出保证金 |
10,378 |
76,790 |
60,941 |
57,723 |
交易性金融资产 |
149,765,225 |
183,081,644 |
1,347,816,807 |
1,427,484,154 |
其中:股票投资 |
20,045,438 |
25,561,000 |
107,916,823 |
144,416,861 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,719,786 |
157,520,645 |
1,239,899,984 |
1,283,067,293 |
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 |
224,345 |
- |
- |
54,600 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,394 |
- |
623,405 |
应收申购款 |
650 |
1,026 |
10,714 |
73,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
152,578,086 |
190,431,718 |
1,365,640,471 |
1,438,760,421 |
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 |
25,010,470 |
- |
285,998,107 |
348,134,793 |
应付证券清算款 |
0 |
1 |
3,099,474 |
4 |
应付赎回款 |
297,145 |
481,960 |
- |
- |
应付管理人报酬 |
65,384 |
99,009 |
547,800 |
533,006 |
应付托管费 |
16,346 |
24,752 |
136,950 |
133,252 |
应付销售服务费 |
4,481 |
5,735 |
32,689 |
31,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,404 |
10,217 |
68,803 |
68,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,359 |
216,543 |
334,096 |
159,909 |
负债合计 |
25,594,589 |
838,217 |
290,217,918 |
349,061,099 |
所有者权益 |
实收基金 |
121,517,295 |
181,354,765 |
1,066,321,734 |
1,065,870,930 |
未分配利润 |
5,466,203 |
8,238,736 |
9,100,819 |
23,828,392 |
所有者权益合计 |
126,983,498 |
189,593,501 |
1,075,422,553 |
1,089,699,322 |
负债和所有者权益总计 |
152,578,086 |
190,431,718 |
1,365,640,471 |
1,438,760,421 |
*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。