嘉实中证1000指数增强发起C(016777)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,076,928.22 |
- |
- |
- |
| 存出保证金 |
203,640.00 |
- |
- |
- |
| 交易性金融资产 |
118,901,099.21 |
139,698,988.06 |
25,291,595.07 |
20,785,635.05 |
| 其中：股票投资 |
118,244,023.05 |
139,144,680.12 |
24,989,359.70 |
20,785,635.05 |
| 债券投资 |
657,076.16 |
554,307.94 |
302,235.37 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,093,756.01 |
2,373,669.68 |
13,768.87 |
53,121.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,576,103.12 |
154,241,572.72 |
26,798,610.50 |
22,584,038.75 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,033,226.31 |
5,603,458.43 |
69,986.62 |
155,092.40 |
| 应付管理人报酬 |
105,631.04 |
166,361.28 |
20,817.21 |
19,494.46 |
| 应付托管费 |
10,563.09 |
16,636.16 |
2,081.72 |
1,949.46 |
| 应付销售服务费 |
15,434.06 |
35,010.63 |
1,528.44 |
1,066.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.74 |
0.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,277.79 |
78,007.74 |
14,876.39 |
30,000.00 |
| 负债合计 |
3,206,142.03 |
5,899,474.25 |
109,290.38 |
207,603.25 |
| 所有者权益 |
| 实收基金 |
84,647,805.69 |
114,101,736.80 |
25,515,434.89 |
23,882,021.40 |
| 未分配利润 |
42,722,155.40 |
34,240,361.67 |
1,173,885.23 |
-1,505,585.90 |
| 所有者权益合计 |
127,369,961.09 |
148,342,098.47 |
26,689,320.12 |
22,376,435.50 |
| 负债及所有者权益总计 |
130,576,103.12 |
154,241,572.72 |
26,798,610.50 |
22,584,038.75 |
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