嘉实绿色主题股票发起式A(017744)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 |
347,302.95 |
67,129.85 |
14,641.43 |
15,297.74 |
| 存出保证金 |
11,304.97 |
42,270.43 |
387.98 |
1,948.55 |
| 交易性金融资产 |
174,742,836.37 |
138,698,972.41 |
75,717,120.04 |
14,378,970.19 |
| 其中：股票投资 |
174,742,836.37 |
138,698,972.41 |
75,615,208.92 |
14,277,408.68 |
| 债券投资 |
- |
- |
101,911.12 |
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 |
2,466,365.53 |
1,687,683.18 |
2,444,946.91 |
2,695,927.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,165,639.93 |
1,999,348.89 |
2,206,748.15 |
92,842.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,966,879.09 |
161,780,803.44 |
110,277,041.07 |
20,622,620.78 |
| 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 |
- |
- |
0.13 |
- |
| 应付赎回款 |
4,369,947.50 |
6,765,569.34 |
15,905,993.64 |
4,180,447.56 |
| 应付管理人报酬 |
194,897.88 |
158,892.30 |
49,166.32 |
14,566.26 |
| 应付托管费 |
32,482.99 |
26,482.04 |
8,194.38 |
2,427.70 |
| 应付销售服务费 |
65,808.01 |
61,425.86 |
16,216.56 |
3,262.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,607.58 |
166,972.33 |
67,653.32 |
24,148.91 |
| 负债合计 |
4,913,743.96 |
7,179,341.87 |
16,047,224.35 |
4,224,852.64 |
| 所有者权益 |
| 实收基金 |
145,286,722.87 |
152,417,479.89 |
108,484,122.75 |
25,046,913.04 |
| 未分配利润 |
41,766,412.26 |
2,183,981.68 |
-14,254,306.03 |
-8,649,144.90 |
| 所有者权益合计 |
187,053,135.13 |
154,601,461.57 |
94,229,816.72 |
16,397,768.14 |
| 负债及所有者权益总计 |
191,966,879.09 |
161,780,803.44 |
110,277,041.07 |
20,622,620.78 |
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