嘉实兴锐优选一年持有混合A(011841)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
707,835,197.77 |
660,373,517.27 |
610,107,479.84 |
699,345,774.54 |
| 其中：股票投资 |
676,427,098.97 |
632,610,790.25 |
569,509,105.68 |
658,932,832.32 |
| 债券投资 |
31,408,098.80 |
27,762,727.02 |
40,598,374.16 |
40,412,942.22 |
| 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 |
- |
- |
1,922,639.55 |
1,454,203.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,313,627.76 |
- |
2,307,107.40 |
| 应收申购款 |
207.05 |
7,598.45 |
- |
2,097.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
733,324,278.42 |
673,805,523.24 |
629,195,295.25 |
707,085,324.80 |
| 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 |
2,940,401.78 |
1,037,666.41 |
2,548,852.91 |
405,621.54 |
| 应付管理人报酬 |
734,817.93 |
648,476.50 |
653,573.34 |
718,184.54 |
| 应付托管费 |
122,469.65 |
108,079.41 |
108,928.90 |
119,697.42 |
| 应付销售服务费 |
90,413.78 |
81,185.73 |
80,851.98 |
88,586.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,013.12 |
134,302.56 |
260,000.00 |
194,426.14 |
| 负债合计 |
4,052,117.31 |
2,009,710.61 |
3,652,207.13 |
1,526,516.05 |
| 所有者权益 |
| 实收基金 |
810,325,749.89 |
918,613,252.58 |
997,973,400.20 |
1,128,550,970.55 |
| 未分配利润 |
-81,053,588.78 |
-246,817,439.95 |
-372,430,312.08 |
-422,992,161.80 |
| 所有者权益合计 |
729,272,161.11 |
671,795,812.63 |
625,543,088.12 |
705,558,808.75 |
| 负债及所有者权益总计 |
733,324,278.42 |
673,805,523.24 |
629,195,295.25 |
707,085,324.80 |
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