嘉实价值臻选混合A(011518)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 |
588,807.47 |
81,494.25 |
106,832.90 |
559,743.24 |
| 存出保证金 |
312,298.88 |
217,478.18 |
143,734.87 |
179,106.52 |
| 交易性金融资产 |
1,486,740,859.45 |
1,896,793,772.59 |
1,915,108,397.68 |
2,020,374,119.40 |
| 其中：股票投资 |
1,486,740,859.45 |
1,896,793,772.59 |
1,915,108,397.68 |
2,020,374,119.40 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
13,992,946.08 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
664,196.80 |
- |
2,183,970.16 |
| 应收申购款 |
13,713.50 |
4,743.38 |
10,311.43 |
102,551.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,625,840,518.70 |
2,054,293,872.01 |
2,085,524,158.40 |
2,183,243,325.14 |
| 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 |
165.40 |
3,976,782.65 |
235.89 |
56.02 |
| 应付赎回款 |
26,679,344.92 |
4,671,070.07 |
5,913,058.18 |
1,522,925.33 |
| 应付管理人报酬 |
1,671,970.58 |
2,037,501.16 |
2,127,694.03 |
2,219,630.98 |
| 应付托管费 |
278,661.77 |
339,583.51 |
354,615.66 |
369,938.47 |
| 应付销售服务费 |
2,007.55 |
21.68 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
550,369.65 |
378,004.27 |
564,082.59 |
544,751.91 |
| 负债合计 |
29,182,519.87 |
11,402,963.34 |
8,959,686.35 |
4,657,302.71 |
| 所有者权益 |
| 实收基金 |
1,563,031,528.09 |
2,334,531,303.16 |
2,505,831,403.93 |
2,703,333,207.05 |
| 未分配利润 |
33,626,470.74 |
-291,640,394.49 |
-429,266,931.88 |
-524,747,184.62 |
| 所有者权益合计 |
1,596,657,998.83 |
2,042,890,908.67 |
2,076,564,472.05 |
2,178,586,022.43 |
| 负债及所有者权益总计 |
1,625,840,518.70 |
2,054,293,872.01 |
2,085,524,158.40 |
2,183,243,325.14 |
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