嘉实中小企业量化活力混合(004536)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
525,258.11 |
225,920.06 |
1,679,972.68 |
250,480.84 |
| 结算备付金 |
29,066.58 |
89,447.84 |
42,429.78 |
26,074.33 |
| 存出保证金 |
6,496.71 |
6,521.54 |
3,191.26 |
4,736.93 |
| 交易性金融资产 |
21,440,824.48 |
17,886,942.14 |
20,605,938.80 |
21,869,487.73 |
| 其中：股票投资 |
20,350,157.71 |
16,816,934.00 |
19,539,619.00 |
20,799,487.73 |
| 债券投资 |
1,090,666.77 |
1,070,008.14 |
1,066,319.80 |
1,070,000.00 |
| 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 |
- |
- |
465,866.90 |
- |
| 应收利息 |
- |
- |
17,629.41 |
22,091.00 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,716.95 |
16,959.68 |
7,624.96 |
21,510.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,151,362.83 |
18,225,791.26 |
22,822,653.79 |
22,194,381.47 |
| 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 |
- |
- |
1,068,720.28 |
- |
| 应付赎回款 |
353,472.29 |
10,488.95 |
56,447.40 |
40,731.68 |
| 应付管理人报酬 |
29,327.38 |
21,476.51 |
27,167.85 |
26,457.89 |
| 应付托管费 |
4,887.91 |
3,579.43 |
4,527.98 |
4,409.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
41,949.80 |
17,476.71 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,503.21 |
113,863.88 |
55,058.98 |
69,479.52 |
| 负债合计 |
449,190.79 |
149,408.77 |
1,253,872.29 |
158,555.43 |
| 所有者权益 |
| 实收基金 |
17,151,637.64 |
13,455,961.24 |
13,379,668.48 |
13,906,484.09 |
| 未分配利润 |
4,550,534.40 |
4,620,421.25 |
8,189,113.02 |
8,129,341.95 |
| 所有者权益合计 |
21,702,172.04 |
18,076,382.49 |
21,568,781.50 |
22,035,826.04 |
| 负债及所有者权益总计 |
22,151,362.83 |
18,225,791.26 |
22,822,653.79 |
22,194,381.47 |
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