嘉实浦惠6个月持有期混合C(009821)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 |
2,134,953.44 |
3,690,394.84 |
2,320,505.85 |
1,898,972.83 |
| 存出保证金 |
38,537.32 |
60,566.90 |
43,815.53 |
53,645.30 |
| 交易性金融资产 |
316,916,510.38 |
519,944,721.03 |
551,514,281.78 |
728,638,016.68 |
| 其中：股票投资 |
38,774,652.68 |
26,948,023.73 |
57,057,423.48 |
81,291,690.67 |
| 债券投资 |
278,141,857.70 |
492,996,697.30 |
494,456,858.30 |
647,346,326.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,007,445.56 |
- |
49,015,505.65 |
- |
| 应收证券清算款 |
130,249.63 |
844,013.89 |
163,277.74 |
3,589,970.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,087.48 |
6,164.52 |
3,555.47 |
560.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
355,674,600.91 |
525,136,731.08 |
603,795,698.28 |
737,765,254.17 |
| 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 |
6,200,301.37 |
102,009,755.80 |
83,078,778.49 |
117,132,624.68 |
| 应付证券清算款 |
315.00 |
- |
- |
2,157,977.39 |
| 应付赎回款 |
411,105.50 |
297,877.90 |
1,525,893.16 |
1,180,279.74 |
| 应付管理人报酬 |
174,265.76 |
216,071.16 |
256,049.50 |
323,112.62 |
| 应付托管费 |
58,088.58 |
72,023.72 |
85,349.83 |
107,704.23 |
| 应付销售服务费 |
25,286.79 |
29,151.15 |
36,495.06 |
48,416.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,335.61 |
11,120.11 |
9,922.95 |
31,360.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,534.67 |
292,007.21 |
224,733.24 |
283,904.53 |
| 负债合计 |
7,057,233.28 |
102,928,007.05 |
85,217,222.23 |
121,265,379.90 |
| 所有者权益 |
| 实收基金 |
316,963,730.55 |
384,872,272.33 |
474,493,072.76 |
579,684,111.39 |
| 未分配利润 |
31,653,637.08 |
37,336,451.70 |
44,085,403.29 |
36,815,762.88 |
| 所有者权益合计 |
348,617,367.63 |
422,208,724.03 |
518,578,476.05 |
616,499,874.27 |
| 负债及所有者权益总计 |
355,674,600.91 |
525,136,731.08 |
603,795,698.28 |
737,765,254.17 |
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