嘉实信息产业股票发起式C(017489)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 |
2,014,765.52 |
3,071,278.21 |
2,906,313.83 |
1,624,372.62 |
| 存出保证金 |
676,406.11 |
621,374.23 |
266,236.52 |
193,431.38 |
| 交易性金融资产 |
2,564,643,424.80 |
1,613,815,620.51 |
918,203,995.12 |
634,125,166.27 |
| 其中：股票投资 |
2,447,268,664.01 |
1,571,086,774.70 |
869,661,954.18 |
601,567,613.35 |
| 债券投资 |
117,374,760.79 |
42,728,845.81 |
48,542,040.94 |
32,557,552.92 |
| 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 |
- |
- |
5,166,118.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,048,140.81 |
2,662,795.91 |
5,995,612.68 |
1,456,779.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,599,986,356.39 |
1,691,465,337.91 |
959,672,335.20 |
645,343,538.89 |
| 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 |
- |
- |
- |
14,176.24 |
| 应付赎回款 |
11,431,912.31 |
35,364,841.96 |
33,871,171.57 |
4,546,370.88 |
| 应付管理人报酬 |
2,548,438.72 |
1,421,816.82 |
950,985.64 |
644,238.48 |
| 应付托管费 |
424,739.78 |
236,969.46 |
158,497.62 |
107,373.07 |
| 应付销售服务费 |
730,488.41 |
465,199.10 |
324,051.65 |
217,399.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,617.01 |
- |
71.52 |
16.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
926,886.59 |
1,031,909.77 |
774,479.06 |
671,960.63 |
| 负债合计 |
16,064,082.82 |
38,520,737.11 |
36,079,257.06 |
6,201,535.61 |
| 所有者权益 |
| 实收基金 |
1,116,257,014.31 |
1,157,707,688.49 |
648,453,167.43 |
616,951,681.93 |
| 未分配利润 |
1,467,665,259.26 |
495,236,912.31 |
275,139,910.71 |
22,190,321.35 |
| 所有者权益合计 |
2,583,922,273.57 |
1,652,944,600.80 |
923,593,078.14 |
639,142,003.28 |
| 负债及所有者权益总计 |
2,599,986,356.39 |
1,691,465,337.91 |
959,672,335.20 |
645,343,538.89 |
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