嘉实创新动力混合发起式A3(019782)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
272,553.06 |
28,482.14 |
35,142.46 |
| 存出保证金 |
6,478.09 |
7,402.27 |
7,187.68 |
| 交易性金融资产 |
15,338,617.83 |
10,623,330.10 |
10,680,252.11 |
| 其中：股票投资 |
14,936,986.60 |
10,623,330.10 |
10,680,252.11 |
| 债券投资 |
401,631.23 |
- |
- |
| 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 |
1,834,693.88 |
612,117.72 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
19,677.31 |
- |
- |
| 应收申购款 |
3,195.36 |
187.72 |
2.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
18,222,503.99 |
13,904,333.82 |
11,831,687.01 |
| 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 |
40,834.25 |
177,803.26 |
120.00 |
| 应付赎回款 |
44,484.23 |
1,021.99 |
1,996.45 |
| 应付管理人报酬 |
17,438.77 |
13,857.08 |
11,875.04 |
| 应付托管费 |
2,953.77 |
2,341.01 |
1,980.56 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,830.46 |
179,580.29 |
32,482.86 |
| 负债合计 |
195,541.48 |
374,603.63 |
48,454.91 |
| 所有者权益 |
| 实收基金 |
12,518,276.62 |
11,140,726.63 |
11,743,109.05 |
| 未分配利润 |
5,508,685.89 |
2,389,003.56 |
40,123.05 |
| 所有者权益合计 |
18,026,962.51 |
13,529,730.19 |
11,783,232.10 |
| 负债及所有者权益总计 |
18,222,503.99 |
13,904,333.82 |
11,831,687.01 |
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