嘉实新兴景气混合发起式C(018333)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 |
15,597.19 |
3,381.28 |
334.49 |
4,451.29 |
| 存出保证金 |
4,098.53 |
2,563.23 |
1,561.16 |
1,785.24 |
| 交易性金融资产 |
9,243,923.20 |
8,337,020.81 |
8,381,587.33 |
6,679,253.65 |
| 其中：股票投资 |
9,243,923.20 |
8,337,020.81 |
8,381,587.33 |
6,679,253.65 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
128,152.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,125.33 |
- |
872.75 |
| 应收申购款 |
10.00 |
9.99 |
- |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,496,190.69 |
9,998,979.60 |
9,018,348.95 |
7,721,377.76 |
| 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 |
27,144.26 |
46,846.30 |
2.28 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,418.43 |
9,437.43 |
9,263.09 |
7,790.30 |
| 应付托管费 |
2,069.72 |
1,572.92 |
1,543.84 |
1,298.39 |
| 应付销售服务费 |
68.84 |
30.38 |
29.67 |
37.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,155.62 |
19,403.57 |
33,853.35 |
17,268.83 |
| 负债合计 |
74,856.87 |
77,290.60 |
44,692.23 |
26,394.52 |
| 所有者权益 |
| 实收基金 |
10,315,054.71 |
10,171,255.09 |
10,148,016.27 |
10,221,386.35 |
| 未分配利润 |
2,106,279.11 |
-249,566.09 |
-1,174,359.55 |
-2,526,403.11 |
| 所有者权益合计 |
12,421,333.82 |
9,921,689.00 |
8,973,656.72 |
7,694,983.24 |
| 负债及所有者权益总计 |
12,496,190.69 |
9,998,979.60 |
9,018,348.95 |
7,721,377.76 |
微信公众号
证券之星APP
基本资料
