单位(元)嘉实价值优势混合A(070019)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 |
97,962,827 |
116,471,740 |
77,062,480 |
173,471,026 |
结算备付金 |
729,327 |
219,605 |
23,654 |
177,555 |
存出保证金 |
99,099 |
214,286 |
97,816 |
194,447 |
交易性金融资产 |
1,286,174,416 |
1,709,421,246 |
2,158,526,464 |
2,386,815,311 |
其中:股票投资 |
1,274,043,210 |
1,697,242,366 |
2,103,038,713 |
2,315,661,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,131,206 |
12,178,881 |
55,487,752 |
71,153,976 |
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 |
6,931,175 |
9,155,426 |
- |
243,593 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
260,076 |
248,045 |
639,592 |
784,758 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,392,156,920 |
1,835,730,348 |
2,236,350,005 |
2,561,686,691 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,642,398 |
1,513,887 |
1,137,587 |
3,005,025 |
应付管理人报酬 |
1,466,083 |
2,236,176 |
2,922,453 |
3,013,573 |
应付托管费 |
244,347 |
372,696 |
487,076 |
502,262 |
应付销售服务费 |
794 |
1,953 |
2,848 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
476,214 |
290,641 |
348,670 |
382,442 |
负债合计 |
3,829,835 |
4,415,352 |
4,898,634 |
6,903,301 |
所有者权益 |
实收基金 |
765,250,081 |
880,944,421 |
997,342,173 |
1,102,071,372 |
未分配利润 |
623,077,004 |
950,370,576 |
1,234,109,199 |
1,452,712,018 |
所有者权益合计 |
1,388,327,085 |
1,831,314,996 |
2,231,451,372 |
2,554,783,390 |
负债和所有者权益总计 |
1,392,156,920 |
1,835,730,348 |
2,236,350,005 |
2,561,686,691 |
*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。