嘉实ESG可持续投资混合A(017086)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 |
1,178,925.21 |
1,029,721.89 |
2,665,457.81 |
1,379,830.61 |
| 存出保证金 |
101,945.93 |
124,341.23 |
75,255.87 |
149,776.28 |
| 交易性金融资产 |
335,838,828.79 |
417,024,250.05 |
499,979,182.42 |
541,710,692.68 |
| 其中：股票投资 |
335,838,828.79 |
391,956,704.62 |
474,999,930.31 |
513,023,988.56 |
| 债券投资 |
- |
25,067,545.43 |
24,979,252.11 |
28,686,704.12 |
| 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 |
6,626,871.95 |
12,844,419.17 |
- |
4,884,517.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
339,876.99 |
- |
747,680.71 |
- |
| 应收申购款 |
2,282.92 |
1,814.00 |
2,333.60 |
21,862.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,090,337.50 |
462,170,275.97 |
530,819,721.62 |
564,539,224.96 |
| 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 |
- |
- |
4,530,196.72 |
- |
| 应付赎回款 |
14,758,730.91 |
3,051,330.62 |
504,051.51 |
3,304,339.85 |
| 应付管理人报酬 |
397,749.73 |
469,732.75 |
524,240.50 |
574,428.26 |
| 应付托管费 |
66,291.63 |
78,288.79 |
87,373.41 |
95,738.03 |
| 应付销售服务费 |
11,849.18 |
13,286.54 |
33,660.12 |
37,088.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
392,635.73 |
424,967.01 |
580,868.19 |
852,103.74 |
| 负债合计 |
15,627,257.18 |
4,037,605.71 |
6,260,390.45 |
4,863,698.02 |
| 所有者权益 |
| 实收基金 |
362,517,853.03 |
501,275,972.54 |
578,800,776.40 |
636,810,266.64 |
| 未分配利润 |
10,945,227.29 |
-43,143,302.28 |
-54,241,445.23 |
-77,134,739.70 |
| 所有者权益合计 |
373,463,080.32 |
458,132,670.26 |
524,559,331.17 |
559,675,526.94 |
| 负债及所有者权益总计 |
389,090,337.50 |
462,170,275.97 |
530,819,721.62 |
564,539,224.96 |
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