单位(元)嘉实研究精选混合(070013)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 |
29,417,547 |
34,410,070 |
35,982,957 |
149,516,591 |
结算备付金 |
3,478,462 |
3,215,271 |
9,530,511 |
1,231,639 |
存出保证金 |
209,867 |
472,647 |
572,524 |
107,310 |
交易性金融资产 |
938,710,937 |
1,120,177,262 |
1,224,381,205 |
1,534,268,895 |
其中:股票投资 |
856,855,287 |
1,038,302,434 |
1,143,338,618 |
1,452,740,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,855,650 |
81,874,827 |
81,042,586 |
81,528,219 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
273,287 |
100,638 |
301,840 |
251,622 |
其他资产 |
- |
- |
- |
- |
资产总计 |
972,090,099 |
1,158,375,887 |
1,270,769,037 |
1,685,376,058 |
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 |
- |
- |
696,393 |
58,110,369 |
应付赎回款 |
552,139 |
554,130 |
355,837 |
1,108,662 |
应付管理人报酬 |
964,316 |
1,424,143 |
1,642,302 |
1,910,414 |
应付托管费 |
160,719 |
237,357 |
273,717 |
318,402 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,759,337 |
1,579,206 |
5,122,894 |
2,190,932 |
负债合计 |
3,436,511 |
3,794,837 |
8,091,143 |
63,638,783 |
所有者权益 |
实收基金 |
779,759,701 |
779,085,830 |
786,709,474 |
779,438,953 |
未分配利润 |
188,893,886 |
375,495,221 |
475,968,420 |
842,298,321 |
所有者权益合计 |
968,653,587 |
1,154,581,051 |
1,262,677,893 |
1,621,737,275 |
负债和所有者权益总计 |
972,090,099 |
1,158,375,887 |
1,270,769,037 |
1,685,376,058 |
*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。