单位(元)嘉实优化红利混合A(070032)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 |
343,376,113 |
267,700,326 |
86,886,854 |
281,501,702 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
64,024 |
184,228 |
67,542 |
105,021 |
交易性金融资产 |
1,374,011,596 |
1,666,418,218 |
1,900,016,443 |
2,174,332,513 |
其中:股票投资 |
1,362,194,073 |
1,654,452,811 |
1,855,484,765 |
2,081,096,933 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,817,523 |
11,965,407 |
44,531,678 |
93,235,580 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-67,401 |
- |
应收证券清算款 |
2,767,045 |
- |
231,869,802 |
4,922,077 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
837,791 |
882,761 |
1,433,511 |
1,573,128 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,721,056,568 |
1,935,185,533 |
2,220,206,751 |
2,462,434,440 |
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 |
2,018,217 |
1,245,702 |
1,629,587 |
8,260,861 |
应付管理人报酬 |
1,749,085 |
2,413,084 |
2,811,751 |
2,819,514 |
应付托管费 |
291,514 |
402,181 |
468,625 |
469,919 |
应付销售服务费 |
1,453 |
1,464 |
1,174 |
739 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17 |
10 |
10 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,274 |
189,355 |
374,488 |
367,765 |
负债合计 |
4,333,560 |
4,251,796 |
5,285,636 |
11,918,799 |
所有者权益 |
实收基金 |
1,270,075,333 |
1,307,684,409 |
1,313,138,139 |
1,324,240,956 |
未分配利润 |
446,647,676 |
623,249,329 |
901,782,977 |
1,126,274,685 |
所有者权益合计 |
1,716,723,008 |
1,930,933,738 |
2,214,921,115 |
2,450,515,641 |
负债和所有者权益总计 |
1,721,056,568 |
1,935,185,533 |
2,220,206,751 |
2,462,434,440 |
*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。