嘉实养老2040混合(FOF)A(006307)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 |
157,870.53 |
79,931.67 |
432,921.26 |
60,729.07 |
| 存出保证金 |
60,046.56 |
26,496.25 |
28,796.82 |
16,285.94 |
| 交易性金融资产 |
312,112,126.51 |
294,729,785.55 |
240,090,121.45 |
225,801,765.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,335,074.91 |
16,173,130.03 |
14,008,683.23 |
19,865,944.66 |
| 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 |
- |
1,282,090.71 |
- |
6,214,541.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
477.44 |
| 应收申购款 |
2,194,796.76 |
244,418.02 |
1,132,627.13 |
123,538.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
350,184,394.75 |
309,419,454.98 |
268,905,194.52 |
240,964,863.15 |
| 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 |
- |
2,679,809.21 |
- |
- |
| 应付赎回款 |
1,494,614.33 |
705,224.11 |
208,914.81 |
447,625.17 |
| 应付管理人报酬 |
197,406.26 |
149,631.00 |
143,494.18 |
134,369.39 |
| 应付托管费 |
31,401.13 |
27,175.70 |
19,554.34 |
20,285.59 |
| 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 |
28,000.00 |
73,391.88 |
28,000.00 |
86,524.62 |
| 负债合计 |
1,751,421.72 |
3,635,231.90 |
399,963.33 |
688,804.77 |
| 所有者权益 |
| 实收基金 |
213,338,227.26 |
212,887,428.89 |
203,929,087.94 |
198,920,620.85 |
| 未分配利润 |
135,094,745.77 |
92,896,794.19 |
64,576,143.25 |
41,355,437.53 |
| 所有者权益合计 |
348,432,973.03 |
305,784,223.08 |
268,505,231.19 |
240,276,058.38 |
| 负债及所有者权益总计 |
350,184,394.75 |
309,419,454.98 |
268,905,194.52 |
240,964,863.15 |
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