嘉实深证基本面120联接A(070023)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 |
- |
- |
11,108.41 |
30,533.89 |
| 存出保证金 |
21,420.74 |
19,082.34 |
12,206.61 |
51,270.32 |
| 交易性金融资产 |
179,037,028.13 |
238,409,840.49 |
262,007,001.59 |
283,110,732.40 |
| 其中：股票投资 |
1,397,649.00 |
- |
- |
887.00 |
| 债券投资 |
200,329.15 |
- |
- |
- |
| 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 |
163,176.04 |
239,571.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,649.02 |
29,559.93 |
155,080.24 |
353,942.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,318,349.82 |
252,199,211.34 |
277,749,319.37 |
299,773,504.38 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
726,828.89 |
843,074.45 |
340,366.45 |
505,572.82 |
| 应付管理人报酬 |
4,735.16 |
5,462.10 |
6,304.86 |
7,134.15 |
| 应付托管费 |
947.05 |
1,092.40 |
1,260.95 |
1,426.82 |
| 应付销售服务费 |
11,356.54 |
14,483.56 |
16,992.92 |
18,442.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,857.91 |
34,031.57 |
6,450.92 |
26,954.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,294.03 |
28,828.76 |
75,452.60 |
32,154.46 |
| 负债合计 |
828,019.58 |
926,972.84 |
446,828.70 |
591,685.43 |
| 所有者权益 |
| 实收基金 |
91,420,767.75 |
119,293,827.28 |
153,646,531.64 |
160,439,904.30 |
| 未分配利润 |
97,069,562.49 |
131,978,411.22 |
123,655,959.03 |
138,741,914.65 |
| 所有者权益合计 |
188,490,330.24 |
251,272,238.50 |
277,302,490.67 |
299,181,818.95 |
| 负债及所有者权益总计 |
189,318,349.82 |
252,199,211.34 |
277,749,319.37 |
299,773,504.38 |
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