嘉实价值驱动一年持有期混合A(012533)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 |
120,413.50 |
6,342,155.43 |
28,269,166.30 |
1,644.99 |
| 存出保证金 |
479,769.29 |
618,348.41 |
359,187.83 |
229,784.44 |
| 交易性金融资产 |
732,210,742.44 |
1,381,001,880.72 |
2,673,029,163.66 |
2,838,743,834.59 |
| 其中：股票投资 |
732,210,742.44 |
1,381,001,880.72 |
2,673,029,163.66 |
2,838,743,834.59 |
| 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 |
6,511,055.14 |
32,734,100.61 |
21,350,968.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,036,761.97 |
850,072.16 |
866,740.80 |
- |
| 应收申购款 |
24,469.00 |
78,628.71 |
1,472.45 |
11,333.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
788,741,413.72 |
1,519,990,508.21 |
2,963,135,049.64 |
3,113,404,244.00 |
| 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 |
- |
- |
63,336,005.67 |
3,222,996.45 |
| 应付赎回款 |
2,988,442.07 |
22,343,025.29 |
11,817,415.87 |
4,162,435.25 |
| 应付管理人报酬 |
882,076.41 |
1,573,947.17 |
2,890,119.29 |
3,169,124.51 |
| 应付托管费 |
147,012.71 |
262,324.56 |
481,686.53 |
528,187.44 |
| 应付销售服务费 |
32,837.23 |
54,906.35 |
85,788.37 |
95,156.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,477.43 |
571,418.18 |
527,165.71 |
645,359.28 |
| 负债合计 |
4,418,845.85 |
24,805,621.55 |
79,138,181.44 |
11,823,258.95 |
| 所有者权益 |
| 实收基金 |
837,782,430.58 |
1,341,105,486.86 |
2,992,754,799.09 |
3,316,514,938.71 |
| 未分配利润 |
-53,459,862.71 |
154,079,399.80 |
-108,757,930.89 |
-214,933,953.66 |
| 所有者权益合计 |
784,322,567.87 |
1,495,184,886.66 |
2,883,996,868.20 |
3,101,580,985.05 |
| 负债及所有者权益总计 |
788,741,413.72 |
1,519,990,508.21 |
2,963,135,049.64 |
3,113,404,244.00 |
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