嘉实港股互联网产业核心资产A(011924)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 |
44,651,465.40 |
221,671.50 |
95,435.21 |
7,168,797.70 |
| 存出保证金 |
63,999.16 |
15,189.58 |
3,937.87 |
16,977.45 |
| 交易性金融资产 |
2,284,301,219.58 |
1,720,209,881.83 |
895,813,310.62 |
812,386,502.09 |
| 其中：股票投资 |
2,156,350,782.10 |
1,627,312,209.82 |
842,079,996.30 |
766,179,002.17 |
| 债券投资 |
127,950,437.48 |
92,897,672.01 |
53,733,314.32 |
46,207,499.92 |
| 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 |
- |
- |
32,491,114.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
522,887.04 |
5,246,451.73 |
- |
295,927.36 |
| 应收申购款 |
22,868,257.07 |
2,955,733.24 |
501,375.75 |
5,585,084.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,537,339,044.48 |
1,780,118,969.72 |
949,170,064.92 |
866,992,985.44 |
| 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 |
39,359,333.50 |
3,037,600.82 |
- |
9,604,580.98 |
| 应付赎回款 |
25,356,684.82 |
30,418,132.44 |
47,097,394.75 |
3,337,167.38 |
| 应付管理人报酬 |
2,506,407.63 |
1,709,779.54 |
1,001,219.34 |
842,761.93 |
| 应付托管费 |
417,734.60 |
284,963.26 |
166,869.87 |
140,460.34 |
| 应付销售服务费 |
511,978.51 |
326,894.54 |
321,337.46 |
248,112.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,302,629.41 |
1,138,997.49 |
688,983.99 |
495,948.55 |
| 负债合计 |
69,454,768.47 |
36,916,368.09 |
49,275,805.41 |
14,669,031.34 |
| 所有者权益 |
| 实收基金 |
3,125,756,770.02 |
2,151,004,124.48 |
1,466,383,811.06 |
1,622,587,723.05 |
| 未分配利润 |
-657,872,494.01 |
-407,801,522.85 |
-566,489,551.55 |
-770,263,768.95 |
| 所有者权益合计 |
2,467,884,276.01 |
1,743,202,601.63 |
899,894,259.51 |
852,323,954.10 |
| 负债及所有者权益总计 |
2,537,339,044.48 |
1,780,118,969.72 |
949,170,064.92 |
866,992,985.44 |
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