嘉实创新动力混合发起式A2(019781)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 |
372,302.06 |
216,674.02 |
272,553.06 |
28,482.14 |
| 存出保证金 |
8,606.85 |
9,037.09 |
6,478.09 |
7,402.27 |
| 交易性金融资产 |
18,456,376.36 |
19,840,020.81 |
15,338,617.83 |
10,623,330.10 |
| 其中：股票投资 |
18,254,064.58 |
19,335,061.64 |
14,936,986.60 |
10,623,330.10 |
| 债券投资 |
202,311.78 |
504,959.17 |
401,631.23 |
- |
| 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 |
- |
88,619.07 |
1,834,693.88 |
612,117.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,115.67 |
- |
19,677.31 |
- |
| 应收申购款 |
2,374.53 |
3,652.93 |
3,195.36 |
187.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,352,969.15 |
21,499,269.73 |
18,222,503.99 |
13,904,333.82 |
| 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 |
329,219.83 |
- |
40,834.25 |
177,803.26 |
| 应付赎回款 |
99,515.30 |
229,641.22 |
44,484.23 |
1,021.99 |
| 应付管理人报酬 |
18,787.53 |
21,341.57 |
17,438.77 |
13,857.08 |
| 应付托管费 |
3,201.98 |
3,616.11 |
2,953.77 |
2,341.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,378.54 |
40,989.16 |
89,830.46 |
179,580.29 |
| 负债合计 |
485,106.88 |
295,588.06 |
195,541.48 |
374,603.63 |
| 所有者权益 |
| 实收基金 |
11,073,058.41 |
12,008,473.23 |
12,518,276.62 |
11,140,726.63 |
| 未分配利润 |
8,794,803.86 |
9,195,208.44 |
5,508,685.89 |
2,389,003.56 |
| 所有者权益合计 |
19,867,862.27 |
21,203,681.67 |
18,026,962.51 |
13,529,730.19 |
| 负债及所有者权益总计 |
20,352,969.15 |
21,499,269.73 |
18,222,503.99 |
13,904,333.82 |
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