嘉合同顺智选股票C(009107)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 |
1,003.29 |
198,504.30 |
290,089.00 |
204,154.03 |
| 存出保证金 |
2,669.46 |
13,946.26 |
15,088.59 |
24,610.92 |
| 交易性金融资产 |
44,129,023.94 |
43,441,320.88 |
50,347,241.29 |
56,717,429.05 |
| 其中：股票投资 |
44,129,023.94 |
43,441,320.88 |
50,347,241.29 |
56,717,429.05 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
148.00 |
184.94 |
166.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,153,277.73 |
49,577,706.00 |
55,205,819.43 |
62,458,840.92 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
795.50 |
2,419.25 |
926.82 |
1,239.38 |
| 应付管理人报酬 |
48,706.01 |
50,406.15 |
55,134.80 |
62,566.72 |
| 应付托管费 |
6,088.23 |
6,300.77 |
6,891.85 |
7,820.84 |
| 应付销售服务费 |
20,115.88 |
20,800.09 |
22,704.79 |
25,839.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,278.49 |
127,459.70 |
191,489.05 |
267,707.39 |
| 负债合计 |
153,984.11 |
207,385.96 |
277,147.31 |
365,173.91 |
| 所有者权益 |
| 实收基金 |
65,001,104.30 |
64,151,206.91 |
75,158,298.36 |
87,508,404.53 |
| 未分配利润 |
-14,001,810.68 |
-14,780,886.87 |
-20,229,626.24 |
-25,414,737.52 |
| 所有者权益合计 |
50,999,293.62 |
49,370,320.04 |
54,928,672.12 |
62,093,667.01 |
| 负债及所有者权益总计 |
51,153,277.73 |
49,577,706.00 |
55,205,819.43 |
62,458,840.92 |
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