嘉实深证基本面120联接C(005998)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 |
- |
11,108.41 |
30,533.89 |
- |
| 存出保证金 |
19,082.34 |
12,206.61 |
51,270.32 |
8,509.61 |
| 交易性金融资产 |
238,409,840.49 |
262,007,001.59 |
283,110,732.40 |
300,398,975.75 |
| 其中：股票投资 |
- |
- |
887.00 |
- |
| 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 |
239,571.91 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,559.93 |
155,080.24 |
353,942.43 |
119,650.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,199,211.34 |
277,749,319.37 |
299,773,504.38 |
318,663,391.79 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
843,074.45 |
340,366.45 |
505,572.82 |
155,980.04 |
| 应付管理人报酬 |
5,462.10 |
6,304.86 |
7,134.15 |
6,868.29 |
| 应付托管费 |
1,092.40 |
1,260.95 |
1,426.82 |
1,373.64 |
| 应付销售服务费 |
14,483.56 |
16,992.92 |
18,442.35 |
20,379.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,031.57 |
6,450.92 |
26,954.83 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,828.76 |
75,452.60 |
32,154.46 |
102,725.02 |
| 负债合计 |
926,972.84 |
446,828.70 |
591,685.43 |
287,326.76 |
| 所有者权益 |
| 实收基金 |
119,293,827.28 |
153,646,531.64 |
160,439,904.30 |
197,621,637.73 |
| 未分配利润 |
131,978,411.22 |
123,655,959.03 |
138,741,914.65 |
120,754,427.30 |
| 所有者权益合计 |
251,272,238.50 |
277,302,490.67 |
299,181,818.95 |
318,376,065.03 |
| 负债及所有者权益总计 |
252,199,211.34 |
277,749,319.37 |
299,773,504.38 |
318,663,391.79 |
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