单位(元)嘉实回报混合(070018)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 |
88,563,573 |
97,103,204 |
12,179,116 |
117,735,974 |
结算备付金 |
- |
- |
- |
1,196,269 |
存出保证金 |
21,560 |
25,335 |
15,081 |
14,327 |
交易性金融资产 |
422,657,729 |
471,901,701 |
511,969,141 |
595,390,136 |
其中:股票投资 |
384,521,436 |
433,572,809 |
473,886,004 |
550,868,100 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,136,293 |
38,328,892 |
38,083,137 |
44,522,036 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-37,972 |
107,248,000 |
应收证券清算款 |
4,240,655 |
- |
130,388,944 |
18,560 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
108,569 |
99,655 |
137,697 |
525,645 |
其他资产 |
- |
- |
- |
- |
资产总计 |
515,592,086 |
569,129,895 |
654,652,007 |
822,128,911 |
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 |
- |
- |
- |
107,248,000 |
应付赎回款 |
233,740 |
157,097 |
148,624 |
580,889 |
应付管理人报酬 |
522,486 |
715,611 |
829,596 |
825,465 |
应付托管费 |
87,081 |
119,268 |
138,266 |
137,578 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144,006 |
144,003 |
144,003 |
144,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,725 |
128,274 |
233,635 |
191,037 |
负债合计 |
1,174,038 |
1,264,253 |
1,494,125 |
109,126,969 |
所有者权益 |
实收基金 |
370,825,760 |
382,371,495 |
399,614,241 |
394,921,575 |
未分配利润 |
143,592,288 |
185,494,146 |
253,543,641 |
318,080,367 |
所有者权益合计 |
514,418,048 |
567,865,642 |
653,157,882 |
713,001,942 |
负债和所有者权益总计 |
515,592,086 |
569,129,895 |
654,652,007 |
822,128,911 |
*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。