嘉实稳惠6个月持有期混合A(009558)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 |
5,534,102.60 |
9,337,237.95 |
14,789,144.56 |
12,542,219.06 |
| 存出保证金 |
639,448.43 |
291,328.72 |
96,312.35 |
66,299.47 |
| 交易性金融资产 |
399,705,047.63 |
762,746,464.50 |
1,489,469,332.72 |
1,826,811,820.44 |
| 其中：股票投资 |
31,320,298.98 |
101,456,704.06 |
100,343,490.28 |
209,062,871.20 |
| 债券投资 |
368,384,748.65 |
661,289,760.44 |
1,389,125,842.44 |
1,617,748,949.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,003,922.94 |
124,563,559.28 |
- |
- |
| 应收证券清算款 |
7,488,396.01 |
- |
30,325,320.70 |
4,696,046.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
205,658.91 |
- |
772,412.16 |
| 应收申购款 |
- |
- |
- |
119.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
451,309,625.55 |
922,116,131.61 |
1,535,800,225.64 |
1,846,479,254.53 |
| 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 |
- |
48,014,631.16 |
317,045,359.52 |
398,120,998.93 |
| 应付证券清算款 |
- |
7,326,932.23 |
- |
263,893.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
314,463.21 |
589,206.29 |
834,995.31 |
969,383.93 |
| 应付托管费 |
78,615.82 |
147,301.54 |
208,748.87 |
242,345.97 |
| 应付销售服务费 |
5,999.10 |
7,748.96 |
9,034.59 |
10,507.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,202.57 |
20,531.42 |
71,630.57 |
55,666.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,409.00 |
226,426.49 |
389,730.80 |
353,575.05 |
| 负债合计 |
651,689.70 |
56,332,778.09 |
318,559,499.66 |
400,016,371.99 |
| 所有者权益 |
| 实收基金 |
401,002,952.72 |
804,910,118.33 |
1,139,191,046.83 |
1,356,868,126.86 |
| 未分配利润 |
49,654,983.13 |
60,873,235.19 |
78,049,679.15 |
89,594,755.68 |
| 所有者权益合计 |
450,657,935.85 |
865,783,353.52 |
1,217,240,725.98 |
1,446,462,882.54 |
| 负债及所有者权益总计 |
451,309,625.55 |
922,116,131.61 |
1,535,800,225.64 |
1,846,479,254.53 |
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