嘉实养老2030混合(FOF)A(006245)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
77,389.42 |
13,154.87 |
200,607.50 |
47,050.09 |
| 存出保证金 |
65,227.55 |
19,962.55 |
37,172.65 |
20,103.33 |
| 交易性金融资产 |
174,712,593.92 |
181,616,192.18 |
162,681,767.99 |
181,235,590.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,788,124.00 |
10,754,277.12 |
10,522,347.62 |
14,247,238.30 |
| 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 |
- |
1,020,272.89 |
2,059,507.51 |
3,531,853.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
486.35 |
- |
249.84 |
| 应收申购款 |
726,064.55 |
104,028.01 |
380,914.72 |
74,614.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,091,663.38 |
193,249,607.89 |
188,764,174.20 |
187,467,051.83 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,546,513.66 |
1,858,594.95 |
1,096,145.20 |
454,283.47 |
| 应付管理人报酬 |
97,838.40 |
89,068.58 |
91,631.37 |
94,836.33 |
| 应付托管费 |
19,052.42 |
17,968.42 |
19,423.59 |
18,228.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,000.00 |
68,434.29 |
138,000.00 |
86,524.62 |
| 负债合计 |
2,801,404.48 |
2,034,066.24 |
1,345,200.16 |
653,872.84 |
| 所有者权益 |
| 实收基金 |
132,538,939.78 |
142,379,907.90 |
147,189,187.76 |
156,844,046.14 |
| 未分配利润 |
63,751,319.12 |
48,835,633.75 |
40,229,786.28 |
29,969,132.85 |
| 所有者权益合计 |
196,290,258.90 |
191,215,541.65 |
187,418,974.04 |
186,813,178.99 |
| 负债及所有者权益总计 |
199,091,663.38 |
193,249,607.89 |
188,764,174.20 |
187,467,051.83 |
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