嘉合消费升级混合(007281)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
3,814,427.58 |
3,957,860.42 |
2,642,940.87 |
4,154,078.23 |
| 结算备付金 |
280,888.13 |
334,973.31 |
176,538.22 |
185,105.04 |
| 存出保证金 |
36,549.38 |
47,777.42 |
20,935.93 |
50,789.49 |
| 交易性金融资产 |
26,164,494.00 |
28,133,779.74 |
25,374,650.40 |
18,957,850.00 |
| 其中：股票投资 |
26,164,494.00 |
28,056,767.74 |
25,374,650.40 |
18,957,850.00 |
| 债券投资 |
- |
77,012.00 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
1,200,000.00 |
2,000,000.00 |
| 应收证券清算款 |
- |
2,286,932.46 |
208,210.72 |
- |
| 应收利息 |
811.95 |
1,738.60 |
194.07 |
666.56 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,172.27 |
101,741.14 |
254,938.75 |
388,145.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,313,343.31 |
38,864,803.09 |
29,878,408.96 |
25,736,635.13 |
| 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 |
321,028.39 |
- |
526,147.76 |
2,000,000.00 |
| 应付赎回款 |
25,124.00 |
585,720.22 |
103,927.16 |
248,094.68 |
| 应付管理人报酬 |
39,305.09 |
46,528.34 |
33,487.31 |
25,180.79 |
| 应付托管费 |
3,930.53 |
4,652.83 |
3,348.73 |
2,518.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
24,291.23 |
49,702.85 |
20,916.88 |
36,501.58 |
| 应交税费 |
- |
0.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
3,434,644.43 |
- |
- |
| 其他负债 |
30,036.79 |
16,075.04 |
30,145.61 |
115,138.61 |
| 负债合计 |
443,716.03 |
4,137,324.05 |
717,973.45 |
2,427,433.75 |
| 所有者权益 |
| 实收基金 |
24,854,933.28 |
26,758,519.59 |
19,389,546.33 |
18,846,953.79 |
| 未分配利润 |
5,014,694.00 |
7,968,959.45 |
9,770,889.18 |
4,462,247.59 |
| 所有者权益合计 |
29,869,627.28 |
34,727,479.04 |
29,160,435.51 |
23,309,201.38 |
| 负债及所有者权益总计 |
30,313,343.31 |
38,864,803.09 |
29,878,408.96 |
25,736,635.13 |
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