嘉实制造升级股票发起式C(018241)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 |
32,031.41 |
53,129.63 |
3,541.53 |
116,963.41 |
| 存出保证金 |
80,044.71 |
31,041.17 |
11,929.63 |
27,322.70 |
| 交易性金融资产 |
193,053,867.35 |
76,092,116.57 |
37,572,190.98 |
57,358,015.26 |
| 其中：股票投资 |
184,510,706.47 |
74,983,119.25 |
36,252,883.37 |
56,548,212.52 |
| 债券投资 |
8,543,160.88 |
1,108,997.32 |
1,319,307.61 |
809,802.74 |
| 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 |
5,816,650.11 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,081.54 |
- |
- |
- |
| 应收申购款 |
2,142,794.18 |
285,822.15 |
8,400,745.92 |
251,789.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,808,625.73 |
82,063,793.08 |
58,361,497.03 |
64,664,908.12 |
| 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 |
1.46 |
394,996.82 |
1,893,722.43 |
806,747.83 |
| 应付赎回款 |
6,158,261.30 |
688,707.00 |
418,015.59 |
641,316.85 |
| 应付管理人报酬 |
196,126.29 |
77,120.48 |
36,580.04 |
67,245.19 |
| 应付托管费 |
32,687.74 |
12,853.42 |
6,096.68 |
11,207.54 |
| 应付销售服务费 |
47,475.58 |
15,458.39 |
7,677.54 |
19,357.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
244.78 |
0.21 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,506.26 |
62,696.26 |
100,508.36 |
50,332.19 |
| 负债合计 |
6,651,303.41 |
1,251,832.58 |
2,462,600.64 |
1,596,207.39 |
| 所有者权益 |
| 实收基金 |
122,128,338.69 |
63,706,620.37 |
53,990,375.88 |
76,797,468.34 |
| 未分配利润 |
75,028,983.63 |
17,105,340.13 |
1,908,520.51 |
-13,728,767.61 |
| 所有者权益合计 |
197,157,322.32 |
80,811,960.50 |
55,898,896.39 |
63,068,700.73 |
| 负债及所有者权益总计 |
203,808,625.73 |
82,063,793.08 |
58,361,497.03 |
64,664,908.12 |
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