嘉实鑫和一年持有期混合A(008664)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 |
103,217.69 |
21,705.53 |
1,143,630.00 |
198,403.61 |
| 存出保证金 |
10,488.68 |
31,400.76 |
38,054.55 |
36,514.47 |
| 交易性金融资产 |
156,423,308.82 |
271,829,653.77 |
300,050,593.79 |
508,347,652.54 |
| 其中：股票投资 |
7,363,763.38 |
9,124,568.40 |
43,616,402.31 |
34,383,893.00 |
| 债券投资 |
149,059,545.44 |
262,705,085.37 |
256,434,191.48 |
473,963,759.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,631.63 |
- |
8,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
9,207,934.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,048.50 |
2,321.96 |
65,123.36 |
1,037.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,895,810.44 |
275,476,215.10 |
317,848,841.91 |
521,062,804.43 |
| 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 |
- |
35,008,496.44 |
- |
93,406,208.63 |
| 应付证券清算款 |
- |
- |
6,579,925.68 |
10,140,665.28 |
| 应付赎回款 |
477,659.97 |
449,838.77 |
1,537,539.24 |
2,116,313.39 |
| 应付管理人报酬 |
86,359.65 |
120,854.59 |
159,899.88 |
208,779.78 |
| 应付托管费 |
28,786.56 |
40,284.89 |
53,299.94 |
69,593.25 |
| 应付销售服务费 |
3,464.56 |
4,342.26 |
5,949.53 |
6,759.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,959.03 |
9,745.41 |
11,229.26 |
17,490.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,771.74 |
99,081.36 |
281,947.99 |
190,425.44 |
| 负债合计 |
777,001.51 |
35,732,643.72 |
8,629,791.52 |
106,156,235.59 |
| 所有者权益 |
| 实收基金 |
151,163,117.23 |
220,882,830.53 |
281,807,833.75 |
385,243,012.99 |
| 未分配利润 |
14,955,691.70 |
18,860,740.85 |
27,411,216.64 |
29,663,555.85 |
| 所有者权益合计 |
166,118,808.93 |
239,743,571.38 |
309,219,050.39 |
414,906,568.84 |
| 负债及所有者权益总计 |
166,895,810.44 |
275,476,215.10 |
317,848,841.91 |
521,062,804.43 |
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