嘉实新优选混合(002149)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 |
66,256.26 |
23,745.64 |
82,303.13 |
72,086.27 |
| 存出保证金 |
26,986.93 |
12,602.93 |
13,722.35 |
10,537.67 |
| 交易性金融资产 |
65,772,690.66 |
26,460,294.28 |
28,087,012.12 |
29,093,042.94 |
| 其中：股票投资 |
63,449,813.83 |
25,048,351.40 |
26,559,818.61 |
27,374,800.78 |
| 债券投资 |
2,322,876.83 |
1,411,942.88 |
1,527,193.51 |
1,718,242.16 |
| 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 |
- |
727,279.48 |
592,701.10 |
1,019,389.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,823.45 |
1,580.36 |
10.99 |
588.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,463,042.92 |
27,699,411.07 |
29,792,702.28 |
31,021,836.76 |
| 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 |
- |
217,633.97 |
- |
- |
| 应付赎回款 |
860,493.62 |
651.00 |
111,771.14 |
1,546,668.33 |
| 应付管理人报酬 |
35,432.34 |
13,556.11 |
15,483.33 |
16,246.88 |
| 应付托管费 |
8,858.10 |
3,389.03 |
3,870.81 |
4,061.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.21 |
0.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,892.00 |
9,215.95 |
36,971.67 |
80,329.50 |
| 负债合计 |
948,695.27 |
244,446.09 |
168,096.95 |
1,647,306.42 |
| 所有者权益 |
| 实收基金 |
48,807,430.26 |
29,954,659.05 |
33,307,488.44 |
39,686,682.20 |
| 未分配利润 |
19,706,917.39 |
-2,499,694.07 |
-3,682,883.11 |
-10,312,151.86 |
| 所有者权益合计 |
68,514,347.65 |
27,454,964.98 |
29,624,605.33 |
29,374,530.34 |
| 负债及所有者权益总计 |
69,463,042.92 |
27,699,411.07 |
29,792,702.28 |
31,021,836.76 |
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