嘉实新趋势混合A(002222)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 |
1,013,723.56 |
1,007,009.81 |
1,075,056.57 |
1,148,941.47 |
| 存出保证金 |
652.11 |
1,474.96 |
2,586.94 |
155,092.18 |
| 交易性金融资产 |
42,954,308.16 |
44,691,769.12 |
42,126,499.33 |
47,842,655.36 |
| 其中：股票投资 |
- |
- |
- |
2,879,040.88 |
| 债券投资 |
42,954,308.16 |
44,691,769.12 |
42,126,499.33 |
44,963,614.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
25,652,104.36 |
4,000,000.00 |
-110.99 |
| 应收证券清算款 |
- |
- |
500,899.72 |
851,139.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
133,361.48 |
181,003.53 |
38,997.77 |
26,108.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,142,331.64 |
72,074,710.72 |
48,207,733.96 |
50,598,726.61 |
| 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 |
- |
- |
7,057,681.84 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
797,440.60 |
300,974.10 |
233,301.29 |
50,125.08 |
| 应付管理人报酬 |
25,224.15 |
28,600.92 |
18,679.28 |
25,755.00 |
| 应付托管费 |
8,408.06 |
9,533.64 |
6,226.44 |
8,584.99 |
| 应付销售服务费 |
193.48 |
200.63 |
21.27 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
930.05 |
1,417.11 |
1,723.61 |
1,244.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,919.45 |
90,558.71 |
78,079.47 |
140,780.74 |
| 负债合计 |
882,115.79 |
431,285.11 |
7,395,713.20 |
226,490.52 |
| 所有者权益 |
| 实收基金 |
32,443,998.63 |
45,994,124.61 |
27,052,509.27 |
34,247,267.96 |
| 未分配利润 |
18,816,217.22 |
25,649,301.00 |
13,759,511.49 |
16,124,968.13 |
| 所有者权益合计 |
51,260,215.85 |
71,643,425.61 |
40,812,020.76 |
50,372,236.09 |
| 负债及所有者权益总计 |
52,142,331.64 |
72,074,710.72 |
48,207,733.96 |
50,598,726.61 |
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