嘉实长青竞争优势股票A(007133)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 |
268,737.39 |
299,232.34 |
320,014.62 |
391,215.14 |
| 存出保证金 |
4,071.27 |
10,768.19 |
8,139.95 |
18,998.61 |
| 交易性金融资产 |
26,202,299.97 |
29,868,599.29 |
34,407,822.36 |
48,067,447.66 |
| 其中：股票投资 |
24,529,460.16 |
27,724,643.67 |
32,175,911.40 |
45,851,453.14 |
| 债券投资 |
1,672,839.81 |
2,143,955.62 |
2,231,910.96 |
2,215,994.52 |
| 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 |
520,136.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
659.53 |
1,433.41 |
1,928.09 |
2,176.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,011,619.53 |
30,329,557.22 |
36,077,918.16 |
50,226,425.51 |
| 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 |
- |
1.57 |
356,850.88 |
704,831.35 |
| 应付赎回款 |
474.89 |
23,823.68 |
4,736.07 |
27,384.99 |
| 应付管理人报酬 |
25,640.36 |
31,363.68 |
36,382.26 |
51,068.13 |
| 应付托管费 |
4,273.40 |
5,227.28 |
6,063.70 |
8,511.37 |
| 应付销售服务费 |
348.21 |
441.20 |
551.89 |
2,367.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,139.60 |
55,660.74 |
90,658.33 |
170,918.69 |
| 负债合计 |
35,876.80 |
116,518.15 |
495,243.13 |
965,082.51 |
| 所有者权益 |
| 实收基金 |
33,191,068.88 |
35,104,510.44 |
41,861,880.94 |
48,682,567.90 |
| 未分配利润 |
-6,215,326.15 |
-4,891,471.37 |
-6,279,205.91 |
578,775.10 |
| 所有者权益合计 |
26,975,742.73 |
30,213,039.07 |
35,582,675.03 |
49,261,343.00 |
| 负债及所有者权益总计 |
27,011,619.53 |
30,329,557.22 |
36,077,918.16 |
50,226,425.51 |
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