嘉实产业优选LOF(501189)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 |
839,321.05 |
114,254.71 |
6,182,681.99 |
8,495.36 |
| 存出保证金 |
83,774.10 |
78,442.40 |
69,636.71 |
99,028.72 |
| 交易性金融资产 |
366,613,476.54 |
526,430,991.14 |
616,383,127.51 |
689,509,939.56 |
| 其中：股票投资 |
346,807,826.90 |
526,430,991.14 |
586,001,954.91 |
652,143,311.62 |
| 债券投资 |
19,805,649.64 |
- |
30,381,172.60 |
37,366,627.94 |
| 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 |
- |
568,750.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,489,842.42 |
- |
788,184.00 |
- |
| 应收申购款 |
6,317.51 |
4,509.12 |
2,964.82 |
5,578.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
388,748,577.36 |
564,922,412.68 |
635,980,218.31 |
700,079,899.85 |
| 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 |
763,594.04 |
- |
6,690,811.75 |
101.29 |
| 应付赎回款 |
1,058,345.62 |
4,530,558.22 |
875,531.47 |
2,179,454.35 |
| 应付管理人报酬 |
412,133.74 |
568,499.19 |
623,097.99 |
721,290.90 |
| 应付托管费 |
68,688.98 |
94,749.87 |
103,849.67 |
120,215.15 |
| 应付销售服务费 |
105.37 |
245.84 |
888.48 |
19.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
725.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,670.57 |
146,755.74 |
151,528.49 |
89,330.86 |
| 负债合计 |
2,449,263.41 |
5,340,808.86 |
8,445,707.85 |
3,110,412.42 |
| 所有者权益 |
| 实收基金 |
426,775,536.10 |
536,974,441.02 |
673,025,685.47 |
737,078,543.42 |
| 未分配利润 |
-40,476,222.15 |
22,607,162.80 |
-45,491,175.01 |
-40,109,055.99 |
| 所有者权益合计 |
386,299,313.95 |
559,581,603.82 |
627,534,510.46 |
696,969,487.43 |
| 负债及所有者权益总计 |
388,748,577.36 |
564,922,412.68 |
635,980,218.31 |
700,079,899.85 |
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