嘉实远见企业精选两年持有期混合(008150)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 |
- |
79,522.77 |
3,284.94 |
- |
| 存出保证金 |
45,277.01 |
130,991.19 |
14,239.68 |
14,055.23 |
| 交易性金融资产 |
530,928,690.03 |
546,750,515.52 |
578,540,265.88 |
580,452,201.27 |
| 其中：股票投资 |
501,805,878.69 |
516,268,072.34 |
548,206,640.40 |
549,804,669.90 |
| 债券投资 |
29,122,811.34 |
30,482,443.18 |
30,333,625.48 |
30,647,531.37 |
| 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 |
155,487.73 |
6,900,914.66 |
1,853,675.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
492,543.87 |
- |
- |
| 应收申购款 |
3,989.16 |
788.57 |
2,762.88 |
3,985.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
539,250,504.37 |
562,494,534.65 |
617,804,171.88 |
595,182,028.43 |
| 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 |
- |
38.79 |
3,217,916.02 |
- |
| 应付赎回款 |
3,471,863.44 |
796,758.36 |
1,050,156.12 |
257,850.76 |
| 应付管理人报酬 |
559,880.73 |
551,986.24 |
641,279.14 |
616,662.80 |
| 应付托管费 |
93,313.46 |
91,997.72 |
106,879.84 |
102,777.12 |
| 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 |
65,800.37 |
187,561.94 |
503,103.61 |
196,088.63 |
| 负债合计 |
4,190,858.00 |
1,628,343.05 |
5,519,334.73 |
1,173,379.31 |
| 所有者权益 |
| 实收基金 |
752,660,673.59 |
913,284,763.86 |
1,022,704,052.86 |
1,115,703,203.72 |
| 未分配利润 |
-217,601,027.22 |
-352,418,572.26 |
-410,419,215.71 |
-521,694,554.60 |
| 所有者权益合计 |
535,059,646.37 |
560,866,191.60 |
612,284,837.15 |
594,008,649.12 |
| 负债及所有者权益总计 |
539,250,504.37 |
562,494,534.65 |
617,804,171.88 |
595,182,028.43 |
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