嘉实中证A100指数增强发起式C(021800)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,994.16 |
8,254.19 |
9,530.71 |
| 存出保证金 |
1,098.00 |
896.89 |
2,270.73 |
| 交易性金融资产 |
13,951,650.24 |
12,046,414.63 |
9,393,184.44 |
| 其中：股票投资 |
13,951,650.24 |
12,046,414.63 |
9,393,184.44 |
| 债券投资 |
- |
- |
- |
| 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 |
698,921.56 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
38,504.06 |
29.99 |
20.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,682,020.79 |
12,893,111.65 |
10,168,051.71 |
| 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 |
737,273.62 |
- |
- |
| 应付赎回款 |
1,187.41 |
224.34 |
249.60 |
| 应付管理人报酬 |
9,452.81 |
8,696.53 |
6,551.99 |
| 应付托管费 |
2,363.19 |
2,174.13 |
1,637.99 |
| 应付销售服务费 |
108.83 |
117.48 |
21.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
4,789.80 |
6,692.16 |
63,603.83 |
| 负债合计 |
755,175.66 |
17,904.64 |
72,065.31 |
| 所有者权益 |
| 实收基金 |
11,102,330.99 |
10,802,592.46 |
10,107,562.93 |
| 未分配利润 |
3,824,514.14 |
2,072,614.55 |
-11,576.53 |
| 所有者权益合计 |
14,926,845.13 |
12,875,207.01 |
10,095,986.40 |
| 负债及所有者权益总计 |
15,682,020.79 |
12,893,111.65 |
10,168,051.71 |
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