嘉实稳健兴享6个月持有期债券A(018272)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,130,284.54 |
1,211,862.92 |
1,807,310.68 |
| 存出保证金 |
136,620.84 |
6,153.73 |
13,870.28 |
| 交易性金融资产 |
56,442,023.37 |
79,685,169.59 |
62,757,877.69 |
| 其中：股票投资 |
3,467,130.23 |
8,589,490.86 |
4,535,672.92 |
| 债券投资 |
52,974,893.14 |
71,095,678.73 |
58,222,204.77 |
| 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 |
50,041.57 |
36,634.84 |
298,200.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,010.82 |
2,240.80 |
27,996.62 |
| 应收申购款 |
- |
262,086.17 |
10.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
59,109,308.29 |
82,337,920.17 |
67,051,288.39 |
| 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 |
9,100,000.00 |
16,999,153.56 |
9,200,000.00 |
| 应付证券清算款 |
45,506.54 |
124,992.35 |
0.52 |
| 应付赎回款 |
837,959.31 |
230,847.20 |
500,607.79 |
| 应付管理人报酬 |
25,389.67 |
33,145.33 |
31,003.63 |
| 应付托管费 |
6,347.43 |
8,286.34 |
7,750.91 |
| 应付销售服务费 |
10,734.15 |
15,353.73 |
19,946.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8.33 |
15.30 |
1,507.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
24,943.04 |
56,446.04 |
104,380.73 |
| 负债合计 |
10,050,888.47 |
17,468,239.85 |
9,865,197.04 |
| 所有者权益 |
| 实收基金 |
46,391,388.10 |
61,439,161.17 |
55,399,256.57 |
| 未分配利润 |
2,667,031.72 |
3,430,519.15 |
1,786,834.78 |
| 所有者权益合计 |
49,058,419.82 |
64,869,680.32 |
57,186,091.35 |
| 负债及所有者权益总计 |
59,109,308.29 |
82,337,920.17 |
67,051,288.39 |
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