嘉实绿色主题股票发起式C(017745)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 |
32,479,599.80 |
347,302.95 |
67,129.85 |
14,641.43 |
| 存出保证金 |
691,597.24 |
11,304.97 |
42,270.43 |
387.98 |
| 交易性金融资产 |
2,673,504,995.46 |
174,742,836.37 |
138,698,972.41 |
75,717,120.04 |
| 其中：股票投资 |
2,673,504,995.46 |
174,742,836.37 |
138,698,972.41 |
75,615,208.92 |
| 债券投资 |
- |
- |
- |
101,911.12 |
| 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 |
- |
2,466,365.53 |
1,687,683.18 |
2,444,946.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
193,233.12 |
- |
- |
- |
| 应收申购款 |
89,248,692.00 |
1,165,639.93 |
1,999,348.89 |
2,206,748.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,563,564,920.90 |
191,966,879.09 |
161,780,803.44 |
110,277,041.07 |
| 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 |
114,248,159.22 |
- |
- |
0.13 |
| 应付赎回款 |
71,570,586.31 |
4,369,947.50 |
6,765,569.34 |
15,905,993.64 |
| 应付管理人报酬 |
1,894,761.09 |
194,897.88 |
158,892.30 |
49,166.32 |
| 应付托管费 |
315,793.55 |
32,482.99 |
26,482.04 |
8,194.38 |
| 应付销售服务费 |
867,518.40 |
65,808.01 |
61,425.86 |
16,216.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
925,939.76 |
250,607.58 |
166,972.33 |
67,653.32 |
| 负债合计 |
189,822,758.33 |
4,913,743.96 |
7,179,341.87 |
16,047,224.35 |
| 所有者权益 |
| 实收基金 |
1,125,844,596.45 |
145,286,722.87 |
152,417,479.89 |
108,484,122.75 |
| 未分配利润 |
2,247,897,566.12 |
41,766,412.26 |
2,183,981.68 |
-14,254,306.03 |
| 所有者权益合计 |
3,373,742,162.57 |
187,053,135.13 |
154,601,461.57 |
94,229,816.72 |
| 负债及所有者权益总计 |
3,563,564,920.90 |
191,966,879.09 |
161,780,803.44 |
110,277,041.07 |
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