单位(元)嘉合锦鑫混合A(015010)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 |
29,586,165 |
16,619,487 |
21,528,787 |
22,848,089 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
29,203,899 |
28,198,114 |
21,598,586 |
27,795,550 |
交易性金融资产 |
112,018,000 |
205,161,123 |
242,776,833 |
220,925,300 |
其中:股票投资 |
112,018,000 |
205,161,123 |
242,776,833 |
220,925,300 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,474,109 |
-12 |
- |
应收证券清算款 |
- |
- |
4,644,938 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
695,250 |
- |
108,843 |
应收申购款 |
3,549 |
1,441,556 |
39,905 |
693,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
170,811,612 |
259,589,639 |
290,589,037 |
272,371,473 |
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 |
- |
9,618,257 |
- |
- |
应付赎回款 |
495,363 |
185,962 |
172,466 |
23,341,812 |
应付管理人报酬 |
174,984 |
310,583 |
376,291 |
439,980 |
应付托管费 |
29,164 |
51,764 |
62,715 |
73,330 |
应付销售服务费 |
46,372 |
67,224 |
80,169 |
57,759 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
89,260 |
160,000 |
95,316 |
负债合计 |
915,883 |
10,323,050 |
851,641 |
24,008,196 |
所有者权益 |
实收基金 |
228,819,058 |
274,338,228 |
314,379,705 |
227,332,019 |
未分配利润 |
-58,923,329 |
-25,071,639 |
-24,642,309 |
21,031,258 |
所有者权益合计 |
169,895,729 |
249,266,589 |
289,737,396 |
248,363,277 |
负债和所有者权益总计 |
170,811,612 |
259,589,639 |
290,589,037 |
272,371,473 |
*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。