单位(元)嘉实策略混合(070011)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 |
95,995,677 |
57,254,527 |
80,738,122 |
223,450,622 |
| 结算备付金 |
5,334,879 |
7,139,851 |
6,676,356 |
2,011,055 |
| 存出保证金 |
569,758 |
707,771 |
507,271 |
502,466 |
| 交易性金融资产 |
1,943,283,665 |
2,382,456,784 |
2,504,469,588 |
3,147,181,080 |
| 其中：股票投资 |
1,831,451,255 |
2,189,896,150 |
2,352,129,643 |
2,997,333,733 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
111,832,410 |
192,560,635 |
152,339,945 |
149,847,346 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,000,000 |
- |
- |
- |
| 应收证券清算款 |
- |
5,559,023 |
4,280,168 |
71,030,246 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,832 |
53,106 |
171,564 |
868,844 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,125,285,810 |
2,453,171,062 |
2,596,843,070 |
3,445,044,311 |
| 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 |
79,639,368 |
5,679,236 |
- |
- |
| 应付赎回款 |
831,655 |
855,425 |
236,528 |
75,549,611 |
| 应付管理人报酬 |
2,081,454 |
3,007,768 |
3,358,961 |
4,006,981 |
| 应付托管费 |
346,909 |
501,295 |
559,827 |
667,830 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
320 |
566 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,386,114 |
3,929,921 |
3,462,896 |
2,315,567 |
| 负债合计 |
85,285,820 |
13,974,211 |
7,618,212 |
82,539,989 |
| 所有者权益 |
| 实收基金 |
2,350,425,191 |
2,396,065,076 |
2,476,570,043 |
2,522,390,668 |
| 未分配利润 |
-310,425,201 |
43,131,776 |
112,654,815 |
840,113,654 |
| 所有者权益合计 |
2,039,999,991 |
2,439,196,851 |
2,589,224,858 |
3,362,504,322 |
| 负债和所有者权益总计 |
2,125,285,810 |
2,453,171,062 |
2,596,843,070 |
3,445,044,311 |
*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。
