单位(元)嘉实服务增值行业混合(070006)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 |
131,361,978 |
79,562,602 |
15,612,257 |
118,613,456 |
| 结算备付金 |
23,433 |
119,011 |
151,139 |
1,140,935 |
| 存出保证金 |
51,984 |
48,820 |
74,338 |
57,207 |
| 交易性金融资产 |
911,671,903 |
1,073,607,779 |
1,270,494,691 |
1,436,027,964 |
| 其中：股票投资 |
840,048,209 |
991,732,951 |
1,179,091,876 |
1,345,840,407 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
71,623,694 |
81,874,827 |
91,402,815 |
90,187,557 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-21,699 |
93,418,000 |
| 应收证券清算款 |
1,225,443 |
1,548,992 |
73,571,313 |
1,979,842 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,651 |
178,456 |
24,342 |
26,443 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,044,386,392 |
1,155,065,658 |
1,359,906,381 |
1,651,263,847 |
| 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 |
- |
1,234,317 |
697,227 |
94,102,363 |
| 应付赎回款 |
612,309 |
247,819 |
149,098 |
767,606 |
| 应付管理人报酬 |
1,061,533 |
1,448,344 |
1,723,420 |
1,780,542 |
| 应付托管费 |
176,922 |
241,391 |
287,237 |
296,757 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
738,924 |
731,011 |
905,685 |
803,794 |
| 负债合计 |
2,589,689 |
3,902,882 |
3,762,666 |
97,751,062 |
| 所有者权益 |
| 实收基金 |
180,851,634 |
184,532,225 |
188,527,698 |
192,099,293 |
| 未分配利润 |
860,945,069 |
966,630,551 |
1,167,616,017 |
1,361,413,493 |
| 所有者权益合计 |
1,041,796,703 |
1,151,162,776 |
1,356,143,715 |
1,553,512,786 |
| 负债和所有者权益总计 |
1,044,386,392 |
1,155,065,658 |
1,359,906,381 |
1,651,263,847 |
*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。
