嘉实优质核心两年持有混合A(011805)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 |
- |
152,795.36 |
- |
- |
| 存出保证金 |
36,699.27 |
89,431.03 |
26,627.39 |
15,755.18 |
| 交易性金融资产 |
595,365,220.44 |
429,905,060.32 |
439,314,766.92 |
420,866,811.39 |
| 其中：股票投资 |
563,359,110.66 |
407,321,722.02 |
415,007,282.04 |
398,161,165.22 |
| 债券投资 |
32,006,109.78 |
22,583,338.30 |
24,307,484.88 |
22,705,646.17 |
| 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 |
- |
- |
4,732,395.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
109,446.06 |
- |
- |
| 应收申购款 |
276,057.25 |
618.60 |
326.88 |
793.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
597,968,305.52 |
440,106,883.64 |
459,911,177.32 |
433,008,801.66 |
| 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 |
9.03 |
2,162,967.75 |
2,214,811.05 |
- |
| 应付赎回款 |
2,176,804.94 |
153,778.23 |
427,272.08 |
1,581,079.30 |
| 应付管理人报酬 |
594,769.94 |
412,810.46 |
476,357.13 |
449,335.77 |
| 应付托管费 |
99,128.32 |
68,801.77 |
79,392.85 |
74,889.30 |
| 应付销售服务费 |
7,495.68 |
4,261.09 |
4,865.11 |
4,580.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
138.18 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,200.20 |
217,489.62 |
419,226.64 |
193,570.64 |
| 负债合计 |
2,975,546.29 |
3,020,108.92 |
3,621,924.86 |
2,303,455.35 |
| 所有者权益 |
| 实收基金 |
713,002,078.07 |
792,864,593.90 |
850,052,024.58 |
916,266,724.16 |
| 未分配利润 |
-118,009,318.84 |
-355,777,819.18 |
-393,762,772.12 |
-485,561,377.85 |
| 所有者权益合计 |
594,992,759.23 |
437,086,774.72 |
456,289,252.46 |
430,705,346.31 |
| 负债及所有者权益总计 |
597,968,305.52 |
440,106,883.64 |
459,911,177.32 |
433,008,801.66 |
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