单位(元)嘉实基本面50指数(LOF)C(160725)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 |
38,943,177 |
34,050,933 |
20,463,667 |
29,664,627 |
结算备付金 |
7,600 |
1,551,829 |
188,459 |
41,002 |
存出保证金 |
359,574 |
193,840 |
64,792 |
57,886 |
交易性金融资产 |
1,294,667,070 |
1,155,517,682 |
1,232,813,797 |
1,025,005,409 |
其中:股票投资 |
1,263,092,000 |
1,124,814,622 |
1,186,491,563 |
994,016,890 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,575,070 |
30,703,060 |
46,322,234 |
30,988,519 |
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 |
7,362 |
- |
731,328 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
778,787 |
680,988 |
828,313 |
1,550,737 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,334,763,571 |
1,191,995,271 |
1,255,090,357 |
1,056,319,660 |
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 |
74 |
2,727,971 |
- |
3,591,706 |
应付赎回款 |
1,264,913 |
1,074,862 |
3,013,554 |
4,213,976 |
应付管理人报酬 |
1,135,578 |
1,104,377 |
1,084,688 |
843,545 |
应付托管费 |
204,404 |
198,788 |
195,244 |
151,838 |
应付销售服务费 |
150,915 |
105,320 |
32,922 |
17,500 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
952,504 |
1,591,079 |
605,470 |
713,968 |
负债合计 |
3,708,388 |
6,802,397 |
4,931,877 |
9,532,533 |
所有者权益 |
实收基金 |
931,808,694 |
733,975,077 |
792,391,859 |
637,699,725 |
未分配利润 |
399,246,490 |
451,217,797 |
457,766,621 |
409,087,402 |
所有者权益合计 |
1,331,055,183 |
1,185,192,874 |
1,250,158,480 |
1,046,787,127 |
负债和所有者权益总计 |
1,334,763,571 |
1,191,995,271 |
1,255,090,357 |
1,056,319,660 |
*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。