单位(元)嘉实农业产业股票C(015468)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 |
113,204,776 |
69,224,588 |
136,440,020 |
144,290,274 |
结算备付金 |
2,172,918 |
1,108,209 |
2,174,447 |
3,906,522 |
存出保证金 |
353,783 |
537,559 |
382,260 |
590,550 |
交易性金融资产 |
1,881,191,268 |
2,397,053,984 |
2,816,459,343 |
2,876,277,446 |
其中:股票投资 |
1,814,017,457 |
2,271,117,501 |
2,721,810,943 |
2,771,600,201 |
基金投资 |
- |
- |
- |
- |
债券投资 |
67,173,811 |
125,936,483 |
94,648,401 |
104,677,245 |
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 |
- |
102,151,653 |
5,569,108 |
50,990,890 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,467,325 |
2,494,032 |
6,457,048 |
32,079,716 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,998,390,070 |
2,572,570,025 |
2,967,482,226 |
3,108,135,398 |
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 |
30,542,753 |
- |
4,643,432 |
- |
应付赎回款 |
11,966,006 |
5,787,069 |
4,492,407 |
94,849,261 |
应付管理人报酬 |
2,041,600 |
3,165,904 |
3,735,939 |
3,895,636 |
应付托管费 |
340,267 |
527,651 |
622,657 |
649,273 |
应付销售服务费 |
228,637 |
397,597 |
288,081 |
195,165 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
41 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,426,823 |
1,254,297 |
1,124,440 |
1,085,105 |
负债合计 |
46,546,085 |
11,132,518 |
14,906,955 |
100,674,480 |
所有者权益 |
实收基金 |
1,472,851,813 |
2,010,143,092 |
1,837,148,936 |
1,627,434,673 |
未分配利润 |
478,992,172 |
551,294,415 |
1,115,426,335 |
1,380,026,245 |
所有者权益合计 |
1,951,843,985 |
2,561,437,507 |
2,952,575,271 |
3,007,460,918 |
负债和所有者权益总计 |
1,998,390,070 |
2,572,570,025 |
2,967,482,226 |
3,108,135,398 |
*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。