嘉实远见企业精选两年持有期混合(008150)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 |
393,141.26 |
- |
79,522.77 |
3,284.94 |
| 存出保证金 |
54,700.07 |
45,277.01 |
130,991.19 |
14,239.68 |
| 交易性金融资产 |
445,333,169.66 |
530,928,690.03 |
546,750,515.52 |
578,540,265.88 |
| 其中：股票投资 |
422,200,735.83 |
501,805,878.69 |
516,268,072.34 |
548,206,640.40 |
| 债券投资 |
23,132,433.83 |
29,122,811.34 |
30,482,443.18 |
30,333,625.48 |
| 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 |
7,999,213.32 |
155,487.73 |
6,900,914.66 |
1,853,675.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
229,399.48 |
- |
492,543.87 |
- |
| 应收申购款 |
11,180.28 |
3,989.16 |
788.57 |
2,762.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
462,234,523.41 |
539,250,504.37 |
562,494,534.65 |
617,804,171.88 |
| 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 |
4,525,651.59 |
- |
38.79 |
3,217,916.02 |
| 应付赎回款 |
592,475.45 |
3,471,863.44 |
796,758.36 |
1,050,156.12 |
| 应付管理人报酬 |
466,484.92 |
559,880.73 |
551,986.24 |
641,279.14 |
| 应付托管费 |
77,747.48 |
93,313.46 |
91,997.72 |
106,879.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,378.90 |
65,800.37 |
187,561.94 |
503,103.61 |
| 负债合计 |
5,836,822.31 |
4,190,858.00 |
1,628,343.05 |
5,519,334.73 |
| 所有者权益 |
| 实收基金 |
605,758,076.05 |
752,660,673.59 |
913,284,763.86 |
1,022,704,052.86 |
| 未分配利润 |
-149,360,374.95 |
-217,601,027.22 |
-352,418,572.26 |
-410,419,215.71 |
| 所有者权益合计 |
456,397,701.10 |
535,059,646.37 |
560,866,191.60 |
612,284,837.15 |
| 负债及所有者权益总计 |
462,234,523.41 |
539,250,504.37 |
562,494,534.65 |
617,804,171.88 |
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