嘉实匠心严选混合C(019393)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
149,803,752.92 |
129,346,718.01 |
28,752,622.59 |
12,212,545.56 |
| 其中：股票投资 |
141,953,677.57 |
121,299,033.13 |
27,146,106.59 |
11,199,911.59 |
| 债券投资 |
7,850,075.35 |
8,047,684.88 |
1,606,516.00 |
1,012,633.97 |
| 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 |
- |
2,295,245.61 |
646,372.88 |
1,001,430.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,535.51 |
- |
38,425.48 |
- |
| 应收申购款 |
7,975.91 |
29,259.67 |
38,901.62 |
3.00 |
| 其他资产 |
- |
- |
7.99 |
7.99 |
| 资产总计 |
154,865,085.34 |
135,965,125.27 |
32,138,394.26 |
14,344,368.86 |
| 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 |
3,241,811.19 |
- |
70,070.62 |
499,986.47 |
| 应付赎回款 |
1,642,298.60 |
1,007,120.53 |
210,116.60 |
738,547.77 |
| 应付管理人报酬 |
158,501.02 |
147,177.70 |
28,718.45 |
14,769.55 |
| 应付托管费 |
26,416.81 |
24,529.60 |
4,786.41 |
2,461.62 |
| 应付销售服务费 |
15,119.76 |
24,505.48 |
5,462.34 |
1,556.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
310.70 |
7.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,994.28 |
57,055.77 |
103.19 |
67,962.97 |
| 负债合计 |
5,157,452.36 |
1,260,396.72 |
319,257.61 |
1,325,285.00 |
| 所有者权益 |
| 实收基金 |
82,141,204.52 |
72,702,106.52 |
21,781,873.82 |
10,767,996.87 |
| 未分配利润 |
67,566,428.46 |
62,002,622.03 |
10,037,262.83 |
2,251,086.99 |
| 所有者权益合计 |
149,707,632.98 |
134,704,728.55 |
31,819,136.65 |
13,019,083.86 |
| 负债及所有者权益总计 |
154,865,085.34 |
135,965,125.27 |
32,138,394.26 |
14,344,368.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
