嘉实积极配置一年持有混合A(017147)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 |
- |
26,846.97 |
815,589.93 |
105,479.38 |
| 存出保证金 |
15,755.72 |
37,810.48 |
125,058.76 |
211,393.67 |
| 交易性金融资产 |
122,524,780.75 |
175,369,886.47 |
244,744,827.48 |
508,299,281.96 |
| 其中：股票投资 |
115,601,410.91 |
165,737,027.02 |
231,829,971.15 |
484,665,645.77 |
| 债券投资 |
6,923,369.84 |
9,632,859.45 |
12,914,856.33 |
23,633,636.19 |
| 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 |
2,049,754.54 |
- |
726,625.89 |
3,434,842.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
239,129.00 |
- |
237,236.80 |
- |
| 应收申购款 |
6,242.45 |
31,376.03 |
131,748.76 |
2,901.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,869,951.30 |
180,567,273.25 |
248,766,825.50 |
552,775,277.84 |
| 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 |
- |
29.34 |
61.41 |
- |
| 应付赎回款 |
941,040.78 |
703,103.03 |
2,168,468.27 |
2,770,311.40 |
| 应付管理人报酬 |
132,103.84 |
186,299.95 |
249,961.88 |
567,240.25 |
| 应付托管费 |
22,017.29 |
31,049.96 |
41,660.32 |
94,540.02 |
| 应付销售服务费 |
3,524.32 |
5,304.32 |
3,373.78 |
1,286.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
265.49 |
344.07 |
- |
30.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,049.77 |
177,743.58 |
152,495.44 |
392,312.14 |
| 负债合计 |
1,193,001.49 |
1,103,874.25 |
2,616,021.10 |
3,825,720.94 |
| 所有者权益 |
| 实收基金 |
86,620,213.51 |
125,768,335.30 |
216,399,954.08 |
573,301,641.45 |
| 未分配利润 |
41,056,736.30 |
53,695,063.70 |
29,750,850.32 |
-24,352,084.55 |
| 所有者权益合计 |
127,676,949.81 |
179,463,399.00 |
246,150,804.40 |
548,949,556.90 |
| 负债及所有者权益总计 |
128,869,951.30 |
180,567,273.25 |
248,766,825.50 |
552,775,277.84 |
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