嘉实稳健增利6个月持有混合C(018636)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 |
2,912,075.98 |
3,679,472.27 |
2,617,910.80 |
| 存出保证金 |
22,046.93 |
11,687.83 |
14,422.78 |
| 交易性金融资产 |
522,818,830.97 |
166,395,732.59 |
312,116,484.33 |
| 其中：股票投资 |
61,080,709.90 |
- |
- |
| 债券投资 |
461,738,121.07 |
166,395,732.59 |
312,116,484.33 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,600,000.00 |
13,998,966.10 |
15,800,000.00 |
| 应收证券清算款 |
318,601.32 |
402,067.81 |
6,319.22 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
14,363.01 |
- |
- |
| 应收申购款 |
70,853.95 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
536,010,789.38 |
184,655,519.60 |
330,895,497.58 |
| 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 |
1,046,421.70 |
- |
- |
| 应付赎回款 |
206,305.65 |
376,973.23 |
- |
| 应付管理人报酬 |
261,219.92 |
94,156.72 |
162,392.48 |
| 应付托管费 |
65,304.98 |
23,539.20 |
40,598.11 |
| 应付销售服务费 |
139,526.40 |
33,251.91 |
42,049.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,279.23 |
969.95 |
5,725.29 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,470.66 |
30,137.48 |
91,161.90 |
| 负债合计 |
1,839,528.54 |
559,028.49 |
341,927.60 |
| 所有者权益 |
| 实收基金 |
502,873,316.93 |
176,577,794.52 |
324,835,856.02 |
| 未分配利润 |
31,297,943.91 |
7,518,696.59 |
5,717,713.96 |
| 所有者权益合计 |
534,171,260.84 |
184,096,491.11 |
330,553,569.98 |
| 负债及所有者权益总计 |
536,010,789.38 |
184,655,519.60 |
330,895,497.58 |
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