嘉实上证科创板50指数增强发起式C(017189)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 |
229,652.71 |
332,258.08 |
278,491.75 |
298,146.56 |
| 存出保证金 |
18,870.88 |
14,949.09 |
5,612.09 |
16,832.95 |
| 交易性金融资产 |
177,714,358.79 |
183,250,968.34 |
113,038,505.53 |
140,422,255.41 |
| 其中：股票投资 |
175,705,544.00 |
183,121,398.38 |
112,928,401.31 |
140,293,990.03 |
| 债券投资 |
2,008,814.79 |
129,569.96 |
110,104.22 |
128,265.38 |
| 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 |
918,378.72 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,174,198.78 |
958,917.69 |
466,506.44 |
916,884.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,645,656.03 |
209,862,866.69 |
122,448,276.30 |
152,896,493.73 |
| 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 |
- |
9,888,562.02 |
- |
0.53 |
| 应付赎回款 |
3,718,581.34 |
2,589,519.77 |
247,232.99 |
787,201.63 |
| 应付管理人报酬 |
125,493.38 |
128,412.06 |
81,736.43 |
100,390.50 |
| 应付托管费 |
23,529.99 |
24,077.29 |
15,325.57 |
18,823.24 |
| 应付销售服务费 |
19,206.01 |
19,586.45 |
13,081.65 |
17,229.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.91 |
1.05 |
0.34 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,360.62 |
113,937.88 |
273,464.34 |
311,181.46 |
| 负债合计 |
4,022,172.25 |
12,764,096.52 |
630,841.32 |
1,234,827.16 |
| 所有者权益 |
| 实收基金 |
173,421,808.32 |
187,522,135.00 |
158,459,440.29 |
163,224,395.08 |
| 未分配利润 |
14,201,675.46 |
9,576,635.17 |
-36,642,005.31 |
-11,562,728.51 |
| 所有者权益合计 |
187,623,483.78 |
197,098,770.17 |
121,817,434.98 |
151,661,666.57 |
| 负债及所有者权益总计 |
191,645,656.03 |
209,862,866.69 |
122,448,276.30 |
152,896,493.73 |
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