单位(元)嘉实新趋势混合A(002222)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
119,377 |
3,943,531 |
8,040,286 |
541,349 |
| 结算备付金 |
1,625,953 |
1,383,393 |
1,013,724 |
1,007,010 |
| 存出保证金 |
2,144 |
1,943 |
652 |
1,475 |
| 交易性金融资产 |
17,516,847 |
18,523,881 |
42,954,308 |
44,691,769 |
| 其中：股票投资 |
4,835,639 |
2,841,318 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,681,208 |
15,682,563 |
42,954,308 |
44,691,769 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,669,000 |
2,999,339 |
- |
25,652,104 |
| 应收证券清算款 |
320,101 |
826 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,550 |
38,198 |
133,361 |
181,004 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,312,973 |
26,891,111 |
52,142,332 |
72,074,711 |
| 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 |
- |
92,679 |
- |
- |
| 应付赎回款 |
41,674 |
33,037 |
797,441 |
300,974 |
| 应付管理人报酬 |
13,405 |
14,019 |
25,224 |
28,601 |
| 应付托管费 |
4,468 |
4,673 |
8,408 |
9,534 |
| 应付销售服务费 |
48 |
65 |
193 |
201 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
363 |
649 |
930 |
1,417 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,505 |
45,123 |
49,919 |
90,559 |
| 负债合计 |
62,463 |
190,245 |
882,116 |
431,285 |
| 所有者权益 |
| 实收基金 |
14,996,782 |
16,490,765 |
32,443,999 |
45,994,125 |
| 未分配利润 |
11,253,727 |
10,210,101 |
18,816,217 |
25,649,301 |
| 所有者权益合计 |
26,250,510 |
26,700,866 |
51,260,216 |
71,643,426 |
| 负债和所有者权益总计 |
26,312,973 |
26,891,111 |
52,142,332 |
72,074,711 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
