嘉实低碳精选混合发起式C(017037)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,437,165.80 |
8,988,118.35 |
8,682,043.87 |
7,941,199.51 |
| 其中：股票投资 |
7,931,507.45 |
8,274,557.62 |
8,176,550.78 |
7,918,198.00 |
| 债券投资 |
505,658.35 |
713,560.73 |
505,493.09 |
23,001.51 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,679.26 |
1,135.78 |
2,294.90 |
27,680.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,668,775.95 |
9,271,454.81 |
9,391,718.62 |
8,611,861.80 |
| 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 |
56,445.11 |
10,265.14 |
47,077.60 |
8,974.34 |
| 应付管理人报酬 |
8,578.88 |
9,791.33 |
9,791.93 |
8,333.63 |
| 应付托管费 |
1,429.81 |
1,631.90 |
1,631.98 |
1,388.95 |
| 应付销售服务费 |
493.67 |
554.32 |
749.07 |
454.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.05 |
- |
0.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,880.37 |
30,000.13 |
14,927.33 |
30,000.06 |
| 负债合计 |
81,827.84 |
52,242.87 |
74,177.91 |
49,151.12 |
| 所有者权益 |
| 实收基金 |
15,417,804.66 |
14,365,755.65 |
16,085,010.43 |
13,069,191.92 |
| 未分配利润 |
-5,830,856.55 |
-5,146,543.71 |
-6,767,469.72 |
-4,506,481.24 |
| 所有者权益合计 |
9,586,948.11 |
9,219,211.94 |
9,317,540.71 |
8,562,710.68 |
| 负债及所有者权益总计 |
9,668,775.95 |
9,271,454.81 |
9,391,718.62 |
8,611,861.80 |
微信公众号
证券之星APP
基本资料
