嘉实养老2050混合(FOF)A(007188)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 |
205,046.73 |
101,438.04 |
569,812.24 |
75,934.07 |
| 存出保证金 |
81,600.80 |
33,443.35 |
37,017.11 |
21,656.71 |
| 交易性金融资产 |
409,638,755.59 |
379,635,036.39 |
304,488,882.51 |
289,618,215.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,893,581.27 |
21,028,717.67 |
17,908,754.01 |
26,271,187.75 |
| 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 |
- |
388,888.00 |
- |
7,565,291.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
532.91 |
| 应收申购款 |
1,686,541.61 |
544,758.23 |
1,340,382.40 |
175,434.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
457,342,676.26 |
397,166,101.26 |
346,922,855.69 |
302,764,365.16 |
| 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 |
- |
3,443,012.79 |
- |
- |
| 应付赎回款 |
1,175,186.21 |
153,908.37 |
320,574.72 |
12,982.40 |
| 应付管理人报酬 |
243,562.30 |
176,519.72 |
169,200.33 |
157,223.52 |
| 应付托管费 |
38,837.66 |
32,438.30 |
23,629.00 |
23,764.30 |
| 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 |
148,000.00 |
73,391.88 |
148,000.00 |
86,524.62 |
| 负债合计 |
1,605,586.17 |
3,879,271.06 |
661,404.05 |
280,494.84 |
| 所有者权益 |
| 实收基金 |
268,328,638.36 |
261,902,562.17 |
251,480,671.22 |
239,874,490.92 |
| 未分配利润 |
187,408,451.73 |
131,384,268.03 |
94,780,780.42 |
62,609,379.40 |
| 所有者权益合计 |
455,737,090.09 |
393,286,830.20 |
346,261,451.64 |
302,483,870.32 |
| 负债及所有者权益总计 |
457,342,676.26 |
397,166,101.26 |
346,922,855.69 |
302,764,365.16 |
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