嘉实时代先锋三年持有混合C(011644)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 |
73,056.35 |
254,065.04 |
4,405,697.12 |
344,746.04 |
| 存出保证金 |
135,155.11 |
116,610.63 |
108,824.73 |
120,863.47 |
| 交易性金融资产 |
920,298,805.21 |
1,319,697,003.71 |
1,184,237,879.17 |
1,120,115,916.41 |
| 其中：股票投资 |
882,804,007.35 |
1,255,671,449.40 |
1,139,599,131.17 |
1,077,078,647.42 |
| 债券投资 |
37,494,797.86 |
64,025,554.31 |
44,638,748.00 |
43,037,268.99 |
| 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 |
6,406,418.05 |
- |
14,700,125.14 |
12,849,611.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,069,703.06 |
- |
1,275,856.97 |
- |
| 应收申购款 |
37,625.50 |
6,254.87 |
22,997.34 |
8,485.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
974,755,006.02 |
1,369,311,544.99 |
1,260,267,740.31 |
1,166,674,834.28 |
| 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 |
2,751.15 |
227.96 |
- |
- |
| 应付赎回款 |
2,962,095.39 |
4,331,272.82 |
1,779,058.03 |
3,393,436.75 |
| 应付管理人报酬 |
1,008,087.79 |
1,394,777.91 |
1,240,546.96 |
1,224,833.16 |
| 应付托管费 |
168,014.61 |
232,462.97 |
206,757.83 |
204,138.85 |
| 应付销售服务费 |
17,706.93 |
23,819.21 |
21,816.80 |
21,642.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
309.43 |
53.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,130.35 |
415,633.23 |
579,074.58 |
589,841.11 |
| 负债合计 |
4,363,095.65 |
6,398,247.56 |
3,827,254.20 |
5,433,892.37 |
| 所有者权益 |
| 实收基金 |
1,193,087,735.01 |
1,516,775,232.07 |
1,731,011,470.12 |
1,909,678,124.28 |
| 未分配利润 |
-222,695,824.64 |
-153,861,934.64 |
-474,570,984.01 |
-748,437,182.37 |
| 所有者权益合计 |
970,391,910.37 |
1,362,913,297.43 |
1,256,440,486.11 |
1,161,240,941.91 |
| 负债及所有者权益总计 |
974,755,006.02 |
1,369,311,544.99 |
1,260,267,740.31 |
1,166,674,834.28 |
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