嘉实价值创造三年持有期混合C(013625)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
149,957,589.48 |
184,219,210.86 |
396,051,090.28 |
384,790,281.51 |
| 其中：股票投资 |
141,707,735.73 |
173,517,933.05 |
375,123,584.88 |
362,975,242.99 |
| 债券投资 |
8,249,853.75 |
10,701,277.81 |
20,927,505.40 |
21,815,038.52 |
| 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 |
- |
1,600,289.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,027,130.40 |
- |
928,714.08 |
| 应收申购款 |
3,438.83 |
947.36 |
3,109.09 |
3,987.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
158,608,844.33 |
191,341,338.10 |
398,723,160.04 |
401,384,727.49 |
| 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 |
1,133,109.68 |
- |
- |
- |
| 应付赎回款 |
522,534.82 |
761,191.69 |
- |
- |
| 应付管理人报酬 |
159,863.13 |
196,660.17 |
403,843.72 |
406,339.02 |
| 应付托管费 |
26,643.87 |
32,776.71 |
67,307.30 |
67,723.18 |
| 应付销售服务费 |
9,351.94 |
12,088.35 |
25,602.63 |
25,772.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,000.00 |
108,871.58 |
203,000.00 |
134,535.36 |
| 负债合计 |
1,995,503.81 |
1,111,588.50 |
699,753.65 |
634,370.27 |
| 所有者权益 |
| 实收基金 |
120,005,933.66 |
174,041,769.79 |
399,100,244.06 |
398,316,056.47 |
| 未分配利润 |
36,607,406.86 |
16,187,979.81 |
-1,076,837.67 |
2,434,300.75 |
| 所有者权益合计 |
156,613,340.52 |
190,229,749.60 |
398,023,406.39 |
400,750,357.22 |
| 负债及所有者权益总计 |
158,608,844.33 |
191,341,338.10 |
398,723,160.04 |
401,384,727.49 |
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