嘉实远见先锋一年持有期混合A(012852)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 |
382,222.72 |
5,243,193.86 |
323,340.18 |
916,158.21 |
| 存出保证金 |
141,894.56 |
153,197.58 |
167,089.26 |
106,145.42 |
| 交易性金融资产 |
1,535,832,585.23 |
1,363,760,241.28 |
1,252,352,019.37 |
1,101,751,178.91 |
| 其中：股票投资 |
1,492,174,090.27 |
1,349,744,339.00 |
1,251,740,552.63 |
1,101,144,740.50 |
| 债券投资 |
43,658,494.96 |
14,015,902.28 |
611,466.74 |
606,438.41 |
| 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 |
- |
17,321,453.60 |
28,641,783.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,740,770.89 |
- |
1,238,949.28 |
| 应收申购款 |
2,996.28 |
3,781.62 |
7,906.48 |
18,017.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,625,765,329.15 |
1,493,048,101.85 |
1,357,751,469.79 |
1,188,872,409.79 |
| 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 |
265.12 |
- |
1,308.08 |
114.46 |
| 应付赎回款 |
4,621,369.67 |
831,375.38 |
1,677,105.77 |
1,274,961.07 |
| 应付管理人报酬 |
1,653,325.81 |
1,464,651.03 |
1,426,971.23 |
1,219,780.64 |
| 应付托管费 |
275,554.29 |
244,108.52 |
237,828.54 |
203,296.79 |
| 应付销售服务费 |
42,484.68 |
39,179.75 |
37,922.11 |
32,880.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
642.33 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,087.47 |
682,471.63 |
548,891.82 |
800,143.04 |
| 负债合计 |
6,908,729.37 |
3,261,786.31 |
3,930,027.55 |
3,531,176.20 |
| 所有者权益 |
| 实收基金 |
1,816,219,725.48 |
2,033,783,392.19 |
2,190,670,745.45 |
2,364,072,950.35 |
| 未分配利润 |
-197,363,125.70 |
-543,997,076.65 |
-836,849,303.21 |
-1,178,731,716.76 |
| 所有者权益合计 |
1,618,856,599.78 |
1,489,786,315.54 |
1,353,821,442.24 |
1,185,341,233.59 |
| 负债及所有者权益总计 |
1,625,765,329.15 |
1,493,048,101.85 |
1,357,751,469.79 |
1,188,872,409.79 |
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