嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)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 |
2,712,210.47 |
858,502.26 |
840,203.56 |
341,903.71 |
| 存出保证金 |
494,033.94 |
367,253.53 |
273,867.37 |
288,895.00 |
| 交易性金融资产 |
718,444,009.07 |
1,097,091,680.15 |
1,206,646,828.12 |
1,381,827,742.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
47,143,477.53 |
70,774,469.42 |
76,506,629.92 |
102,336,319.45 |
| 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 |
- |
25,506,924.25 |
13,005,511.07 |
18,368,331.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,497.90 |
45,437.36 |
28,931.66 |
| 应收申购款 |
1,024.56 |
35,692.20 |
31,568.96 |
16,871.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
792,385,614.33 |
1,165,577,893.41 |
1,352,976,250.94 |
1,490,186,707.25 |
| 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 |
7,768,825.41 |
- |
1,825,424.74 |
- |
| 应付赎回款 |
19,185,786.60 |
16,097,724.60 |
7,557,563.61 |
8,891,207.09 |
| 应付管理人报酬 |
359,623.98 |
388,772.13 |
425,350.74 |
572,107.26 |
| 应付托管费 |
95,483.70 |
146,924.92 |
163,924.12 |
184,268.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
195,900.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,260.15 |
270,000.00 |
194,426.14 |
210,000.00 |
| 负债合计 |
27,558,979.84 |
17,099,322.30 |
10,166,689.35 |
9,857,582.42 |
| 所有者权益 |
| 实收基金 |
748,938,097.20 |
1,149,459,876.90 |
1,376,634,897.66 |
1,530,896,866.80 |
| 未分配利润 |
15,888,537.29 |
-981,305.79 |
-33,825,336.07 |
-50,567,741.97 |
| 所有者权益合计 |
764,826,634.49 |
1,148,478,571.11 |
1,342,809,561.59 |
1,480,329,124.83 |
| 负债及所有者权益总计 |
792,385,614.33 |
1,165,577,893.41 |
1,352,976,250.94 |
1,490,186,707.25 |
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