嘉实低碳精选混合发起式C(017037)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 |
212,072,229.83 |
8,437,165.80 |
8,988,118.35 |
8,682,043.87 |
| 其中：股票投资 |
195,390,085.30 |
7,931,507.45 |
8,274,557.62 |
8,176,550.78 |
| 债券投资 |
16,682,144.53 |
505,658.35 |
713,560.73 |
505,493.09 |
| 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 |
2,746,883.78 |
8,679.26 |
1,135.78 |
2,294.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
253,209,380.72 |
9,668,775.95 |
9,271,454.81 |
9,391,718.62 |
| 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 |
18,217,268.57 |
56,445.11 |
10,265.14 |
47,077.60 |
| 应付管理人报酬 |
254,074.10 |
8,578.88 |
9,791.33 |
9,791.93 |
| 应付托管费 |
42,345.69 |
1,429.81 |
1,631.90 |
1,631.98 |
| 应付销售服务费 |
68,759.31 |
493.67 |
554.32 |
749.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
291.20 |
- |
0.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,431.24 |
14,880.37 |
30,000.13 |
14,927.33 |
| 负债合计 |
18,661,170.11 |
81,827.84 |
52,242.87 |
74,177.91 |
| 所有者权益 |
| 实收基金 |
262,458,878.46 |
15,417,804.66 |
14,365,755.65 |
16,085,010.43 |
| 未分配利润 |
-27,910,667.85 |
-5,830,856.55 |
-5,146,543.71 |
-6,767,469.72 |
| 所有者权益合计 |
234,548,210.61 |
9,586,948.11 |
9,219,211.94 |
9,317,540.71 |
| 负债及所有者权益总计 |
253,209,380.72 |
9,668,775.95 |
9,271,454.81 |
9,391,718.62 |
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