单位(元)嘉实前沿科技沪港深股票C(020315)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 |
239,324,710 |
99,764,561 |
76,202,184 |
51,430,819 |
| 结算备付金 |
3,907,189 |
4,559,851 |
3,513,131 |
26,467,073 |
| 存出保证金 |
1,106,956 |
608,240 |
505,686 |
211,454 |
| 交易性金融资产 |
5,628,976,162 |
2,977,198,827 |
2,695,684,739 |
1,364,147,501 |
| 其中：股票投资 |
5,445,222,951 |
2,810,306,209 |
2,599,860,529 |
1,311,565,451 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
183,753,211 |
166,892,618 |
95,824,210 |
52,582,049 |
| 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 |
15,884,827 |
2,052,750 |
11,134,399 |
38,884,075 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
147,242 |
- |
922,775 |
- |
| 应收申购款 |
9,813,147 |
2,180,400 |
52,097,510 |
162,209 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,899,160,233 |
3,086,364,630 |
2,840,060,423 |
1,481,303,131 |
| 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 |
108,039,480 |
- |
9,971,004 |
- |
| 应付赎回款 |
31,347,509 |
8,158,116 |
35,793,024 |
1,260,053 |
| 应付管理人报酬 |
4,614,164 |
3,107,924 |
2,556,089 |
1,541,365 |
| 应付托管费 |
769,027 |
517,987 |
426,015 |
256,894 |
| 应付销售服务费 |
452,407 |
368,900 |
220,174 |
4,880 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,464 |
2,084 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,134,593 |
2,376,071 |
1,418,585 |
1,558,970 |
| 负债合计 |
149,362,644 |
14,531,081 |
50,384,891 |
4,622,162 |
| 所有者权益 |
| 实收基金 |
1,217,294,300 |
1,337,921,656 |
1,458,510,553 |
973,995,310 |
| 未分配利润 |
4,532,503,289 |
1,733,911,894 |
1,331,164,979 |
502,685,659 |
| 所有者权益合计 |
5,749,797,589 |
3,071,833,550 |
2,789,675,532 |
1,476,680,969 |
| 负债和所有者权益总计 |
5,899,160,233 |
3,086,364,630 |
2,840,060,423 |
1,481,303,131 |
*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。
