嘉实上证科创板50指数增强发起式A(017188)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 |
1,089,813.88 |
415,831.66 |
229,652.71 |
332,258.08 |
| 存出保证金 |
74,935.75 |
64,786.90 |
18,870.88 |
14,949.09 |
| 交易性金融资产 |
315,498,504.56 |
312,725,635.35 |
177,714,358.79 |
183,250,968.34 |
| 其中：股票投资 |
313,473,253.60 |
310,703,325.21 |
175,705,544.00 |
183,121,398.38 |
| 债券投资 |
2,025,250.96 |
2,022,310.14 |
2,008,814.79 |
129,569.96 |
| 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 |
- |
- |
918,378.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,108,703.23 |
2,273,923.62 |
1,174,198.78 |
958,917.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,360,918.44 |
338,075,178.91 |
191,645,656.03 |
209,862,866.69 |
| 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 |
6,288,460.57 |
1.06 |
- |
9,888,562.02 |
| 应付赎回款 |
7,715,277.65 |
6,313,005.74 |
3,718,581.34 |
2,589,519.77 |
| 应付管理人报酬 |
188,474.43 |
222,626.71 |
125,493.38 |
128,412.06 |
| 应付托管费 |
35,338.96 |
41,742.52 |
23,529.99 |
24,077.29 |
| 应付销售服务费 |
31,466.31 |
43,734.85 |
19,206.01 |
19,586.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.91 |
1.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,602.67 |
124,452.51 |
135,360.62 |
113,937.88 |
| 负债合计 |
14,490,620.59 |
6,745,563.39 |
4,022,172.25 |
12,764,096.52 |
| 所有者权益 |
| 实收基金 |
141,983,541.04 |
226,285,405.48 |
173,421,808.32 |
187,522,135.00 |
| 未分配利润 |
195,886,756.81 |
105,044,210.04 |
14,201,675.46 |
9,576,635.17 |
| 所有者权益合计 |
337,870,297.85 |
331,329,615.52 |
187,623,483.78 |
197,098,770.17 |
| 负债及所有者权益总计 |
352,360,918.44 |
338,075,178.91 |
191,645,656.03 |
209,862,866.69 |
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