嘉实清洁能源股票发起式A(017073)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 |
911,404.70 |
16,566.80 |
54,674.78 |
3,290.04 |
| 存出保证金 |
138,464.89 |
11,263.47 |
3,740.64 |
2,905.33 |
| 交易性金融资产 |
374,881,127.11 |
35,528,176.02 |
16,759,631.34 |
7,961,847.10 |
| 其中：股票投资 |
364,834,752.28 |
34,821,894.81 |
16,056,566.87 |
7,860,285.59 |
| 债券投资 |
10,046,374.83 |
706,281.21 |
703,064.47 |
101,561.51 |
| 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 |
- |
- |
202,588.46 |
134,331.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,747,972.41 |
943,740.32 |
91,499.30 |
8,913.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
416,546,158.44 |
43,555,598.59 |
17,300,580.38 |
8,521,344.22 |
| 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 |
8,613,919.28 |
40,098.58 |
- |
- |
| 应付赎回款 |
15,467,975.47 |
2,201,726.58 |
333,299.12 |
8,587.93 |
| 应付管理人报酬 |
398,551.38 |
34,676.66 |
18,869.38 |
9,255.80 |
| 应付托管费 |
66,425.24 |
5,779.43 |
3,144.92 |
1,542.64 |
| 应付销售服务费 |
159,118.26 |
11,718.08 |
4,581.81 |
1,257.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
160.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,034.90 |
20,405.67 |
35,156.10 |
20,896.11 |
| 负债合计 |
25,074,185.30 |
2,314,405.00 |
395,051.33 |
41,540.00 |
| 所有者权益 |
| 实收基金 |
341,138,527.60 |
58,931,461.12 |
24,420,757.84 |
15,277,060.91 |
| 未分配利润 |
50,333,445.54 |
-17,690,267.53 |
-7,515,228.79 |
-6,797,256.69 |
| 所有者权益合计 |
391,471,973.14 |
41,241,193.59 |
16,905,529.05 |
8,479,804.22 |
| 负债及所有者权益总计 |
416,546,158.44 |
43,555,598.59 |
17,300,580.38 |
8,521,344.22 |
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