单位(元)嘉实成长收益混合H(960024)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 |
21,116,766 |
49,507,538 |
22,057,235 |
87,831,231 |
结算备付金 |
96,290 |
466,481 |
- |
- |
存出保证金 |
11,275 |
29,604 |
124,206 |
30,737 |
交易性金融资产 |
1,662,917,371 |
1,805,719,639 |
2,171,610,346 |
2,566,245,410 |
其中:股票投资 |
1,250,650,217 |
1,340,994,038 |
1,591,646,893 |
1,976,976,599 |
基金投资 |
- |
- |
- |
- |
债券投资 |
412,267,155 |
464,725,601 |
579,963,453 |
589,268,811 |
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 |
- |
- |
- |
13,306,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
325,187 |
238,587 |
259,843 |
276,058 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,684,466,890 |
1,855,961,850 |
2,194,051,629 |
2,667,690,038 |
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 |
- |
2 |
- |
- |
应付赎回款 |
961,786 |
1,200,679 |
922,987 |
3,804,969 |
应付管理人报酬 |
1,692,392 |
2,309,538 |
2,768,074 |
3,065,262 |
应付托管费 |
282,065 |
384,923 |
461,346 |
510,877 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,274 |
142,679 |
213,068 |
232,652 |
负债合计 |
3,184,517 |
4,037,821 |
4,365,475 |
7,613,760 |
所有者权益 |
实收基金 |
887,891,190 |
909,235,764 |
921,293,864 |
940,809,777 |
未分配利润 |
793,391,183 |
942,688,265 |
1,268,392,290 |
1,719,266,502 |
所有者权益合计 |
1,681,282,373 |
1,851,924,029 |
2,189,686,154 |
2,660,076,279 |
负债和所有者权益总计 |
1,684,466,890 |
1,855,961,850 |
2,194,051,629 |
2,667,690,038 |
*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。