嘉实远见精选两年持有期混合(009795)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 |
43,242,935.72 |
6,551,554.27 |
46,062,596.19 |
15,630,235.92 |
| 存出保证金 |
292,711.62 |
235,755.07 |
263,246.33 |
138,816.19 |
| 交易性金融资产 |
2,323,179,431.01 |
2,692,139,229.82 |
2,865,741,110.03 |
2,735,220,848.21 |
| 其中：股票投资 |
2,224,189,980.05 |
2,631,953,821.60 |
2,760,241,527.23 |
2,663,564,838.55 |
| 债券投资 |
98,989,450.96 |
60,185,408.22 |
105,499,582.80 |
71,656,009.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,776,000.00 |
36,000,000.00 |
60,965,566.64 |
267,388,000.00 |
| 应收证券清算款 |
- |
8,517,568.23 |
661,220.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
98,968.80 |
2,570,870.07 |
- |
177,984.00 |
| 应收申购款 |
25,072.82 |
11,975.36 |
33,809.68 |
22,664.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,629,760,184.57 |
2,836,542,730.59 |
3,064,301,574.55 |
3,166,328,781.53 |
| 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 |
58,712,347.26 |
- |
11,004,314.83 |
14,343,473.90 |
| 应付赎回款 |
11,114,111.84 |
8,640,625.17 |
6,714,709.23 |
3,203,643.37 |
| 应付管理人报酬 |
2,615,444.30 |
2,799,515.09 |
3,163,510.17 |
3,237,909.34 |
| 应付托管费 |
435,907.40 |
466,585.85 |
527,251.71 |
539,651.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.38 |
14.65 |
44.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
792,987.28 |
760,818.03 |
785,802.65 |
872,409.22 |
| 负债合计 |
73,670,805.46 |
12,667,558.79 |
22,195,633.28 |
22,197,087.39 |
| 所有者权益 |
| 实收基金 |
3,622,835,160.81 |
4,553,982,187.61 |
5,096,237,053.02 |
5,690,004,362.52 |
| 未分配利润 |
-1,066,745,781.70 |
-1,730,107,015.81 |
-2,054,131,111.75 |
-2,545,872,668.38 |
| 所有者权益合计 |
2,556,089,379.11 |
2,823,875,171.80 |
3,042,105,941.27 |
3,144,131,694.14 |
| 负债及所有者权益总计 |
2,629,760,184.57 |
2,836,542,730.59 |
3,064,301,574.55 |
3,166,328,781.53 |
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