嘉实对冲套利定期混合C(014112)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 |
1,981,199.95 |
1,856,322.88 |
3,545,003.02 |
13,063,727.74 |
| 存出保证金 |
1,130,154.09 |
1,118,723.91 |
1,470,323.60 |
3,619,598.21 |
| 交易性金融资产 |
10,615,210.78 |
10,172,526.36 |
14,268,343.65 |
33,514,670.23 |
| 其中：股票投资 |
10,469,636.11 |
10,036,843.41 |
13,798,193.85 |
33,051,115.06 |
| 债券投资 |
145,574.67 |
135,682.95 |
470,149.80 |
463,555.17 |
| 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 |
36,144.21 |
196,247.16 |
262,302.44 |
111,620.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,475,233.24 |
23,460,339.59 |
26,483,589.09 |
55,660,185.30 |
| 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 |
187,311.27 |
- |
105,158.59 |
407,379.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,244.96 |
19,719.02 |
21,691.57 |
46,869.46 |
| 应付托管费 |
3,648.98 |
3,943.81 |
4,338.32 |
9,373.95 |
| 应付销售服务费 |
0.30 |
1.86 |
2.10 |
5.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.37 |
0.35 |
5.29 |
63,152.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,884.10 |
13,949.49 |
95,586.12 |
169,519.74 |
| 负债合计 |
217,091.98 |
37,614.53 |
226,781.99 |
696,300.55 |
| 所有者权益 |
| 实收基金 |
20,267,508.66 |
21,025,090.30 |
23,367,092.95 |
46,585,300.40 |
| 未分配利润 |
1,990,632.60 |
2,397,634.76 |
2,889,714.15 |
8,378,584.35 |
| 所有者权益合计 |
22,258,141.26 |
23,422,725.06 |
26,256,807.10 |
54,963,884.75 |
| 负债及所有者权益总计 |
22,475,233.24 |
23,460,339.59 |
26,483,589.09 |
55,660,185.30 |
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