汇安嘉利混合C(009134)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 |
1,061,177.49 |
466,945.86 |
1,052,064.89 |
163,910.44 |
| 存出保证金 |
6,809.94 |
15,659.19 |
9,580.74 |
14,451.14 |
| 交易性金融资产 |
45,027,346.55 |
49,624,372.12 |
82,387,506.20 |
103,174,454.66 |
| 其中：股票投资 |
5,889,283.00 |
3,552,943.00 |
5,431,340.54 |
8,104,709.60 |
| 债券投资 |
39,138,063.55 |
46,071,429.12 |
76,956,165.66 |
95,069,745.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-119.59 |
18,504,078.75 |
6,799,182.70 |
1,000,000.00 |
| 应收证券清算款 |
547,149.49 |
313,199.43 |
822,582.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
329.00 |
16,928.64 |
6,008.11 |
20,114.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,177,082.93 |
69,089,850.65 |
91,572,146.68 |
105,617,989.53 |
| 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 |
- |
- |
- |
566,650.64 |
| 应付赎回款 |
299,827.97 |
14,037.39 |
416,772.11 |
69,119.61 |
| 应付管理人报酬 |
40,933.31 |
57,908.73 |
79,894.39 |
87,202.23 |
| 应付托管费 |
6,139.98 |
8,686.32 |
11,984.18 |
13,080.33 |
| 应付销售服务费 |
3,937.88 |
5,584.46 |
9,255.05 |
7,171.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
865.99 |
782.24 |
1,227.48 |
963.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,240.77 |
57,594.15 |
160,084.80 |
212,403.29 |
| 负债合计 |
458,945.90 |
144,593.29 |
679,218.01 |
956,591.25 |
| 所有者权益 |
| 实收基金 |
46,172,342.58 |
68,213,961.89 |
90,934,663.08 |
107,838,352.84 |
| 未分配利润 |
545,794.45 |
731,295.47 |
-41,734.41 |
-3,176,954.56 |
| 所有者权益合计 |
46,718,137.03 |
68,945,257.36 |
90,892,928.67 |
104,661,398.28 |
| 负债及所有者权益总计 |
47,177,082.93 |
69,089,850.65 |
91,572,146.68 |
105,617,989.53 |
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