嘉实沪深300指数研究增强A(000176)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,732,980.08 |
5,595,010.86 |
9,664,351.38 |
9,385,282.43 |
| 存出保证金 |
3,448,402.27 |
3,869,389.23 |
254,633.18 |
135,404.03 |
| 交易性金融资产 |
1,486,176,754.23 |
1,393,617,645.61 |
1,461,553,629.00 |
1,356,614,069.03 |
| 其中：股票投资 |
1,481,120,978.89 |
1,393,617,645.61 |
1,461,427,482.91 |
1,356,085,492.04 |
| 债券投资 |
5,055,775.34 |
- |
126,146.09 |
528,576.99 |
| 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 |
11,412,917.20 |
21,195,116.20 |
1,130,850.75 |
415,524.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
651,519.94 |
228,767.10 |
347,554.26 |
695,696.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,618,621,178.38 |
1,546,709,389.56 |
1,563,128,829.86 |
1,457,931,464.91 |
| 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 |
- |
21,413,936.17 |
6,525.95 |
541,790.64 |
| 应付赎回款 |
3,746,971.82 |
5,088,722.57 |
4,762,543.37 |
964,819.84 |
| 应付管理人报酬 |
1,391,326.90 |
1,222,281.01 |
1,327,703.27 |
1,203,083.85 |
| 应付托管费 |
250,438.81 |
220,010.58 |
238,986.60 |
216,555.11 |
| 应付销售服务费 |
72,192.85 |
21,901.48 |
26,799.33 |
29,603.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,580.42 |
1.14 |
2.63 |
5.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
660,266.64 |
350,984.81 |
447,786.71 |
1,790,921.61 |
| 负债合计 |
6,131,777.44 |
28,317,837.76 |
6,810,347.86 |
4,746,779.82 |
| 所有者权益 |
| 实收基金 |
1,026,018,952.07 |
1,057,340,813.51 |
1,110,982,489.47 |
1,151,831,943.32 |
| 未分配利润 |
586,470,448.87 |
461,050,738.29 |
445,335,992.53 |
301,352,741.77 |
| 所有者权益合计 |
1,612,489,400.94 |
1,518,391,551.80 |
1,556,318,482.00 |
1,453,184,685.09 |
| 负债及所有者权益总计 |
1,618,621,178.38 |
1,546,709,389.56 |
1,563,128,829.86 |
1,457,931,464.91 |
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