基金经理：吴越
| 单位净值:0.6186 | 净值增长率:0.82% | 累计净值:0.6186 | 截止日期:2026/3/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.77亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)嘉实农业产业股票C(015468)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 105,768,207 | 111,925,580 | 122,557,827 | 113,204,776 |
| 结算备付金 | 869,852 | 1,839,738 | 1,444,289 | 2,172,918 |
| 存出保证金 | 381,595 | 225,062 | 180,408 | 353,783 |
| 交易性金融资产 | 1,124,175,348 | 1,193,571,227 | 1,400,546,315 | 1,881,191,268 |
| 其中：股票投资 | 1,110,031,777 | 1,181,545,715 | 1,337,833,422 | 1,814,017,457 |
| 基金投资 | - | - | - | - |
| 债券投资 | 14,143,571 | 12,025,513 | 62,712,893 | 67,173,811 |
| 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 | 10,147,407 | 14,070,521 | 16,600,658 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,567,345 | 1,065,883 | 7,100,755 | 1,467,325 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,244,909,753 | 1,322,698,011 | 1,548,430,251 | 1,998,390,070 |
| 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 | 5,074,901 | - | - | 30,542,753 |
| 应付赎回款 | 3,664,825 | 3,457,297 | 6,384,193 | 11,966,006 |
| 应付管理人报酬 | 1,260,995 | 1,394,888 | 1,626,253 | 2,041,600 |
| 应付托管费 | 210,166 | 232,481 | 271,042 | 340,267 |
| 应付销售服务费 | 101,103 | 117,591 | 153,577 | 228,637 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 46 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 628,449 | 1,275,811 | 778,230 | 1,426,823 |
| 负债合计 | 10,940,438 | 6,478,113 | 9,213,296 | 46,546,085 |
| 所有者权益 | ||||
| 实收基金 | 1,053,081,047 | 1,159,016,893 | 1,324,180,928 | 1,472,851,813 |
| 未分配利润 | 180,888,268 | 157,203,005 | 215,036,028 | 478,992,172 |
| 所有者权益合计 | 1,233,969,315 | 1,316,219,898 | 1,539,216,955 | 1,951,843,985 |
| 负债和所有者权益总计 | 1,244,909,753 | 1,322,698,011 | 1,548,430,251 | 1,998,390,070 |
*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。