嘉实睿享安久双利18个月持有期债券(011168)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 |
163,049.62 |
69,761.40 |
101,019.31 |
138,301.05 |
| 存出保证金 |
3,417.96 |
3,909.09 |
3,720.89 |
3,976.17 |
| 交易性金融资产 |
42,115,501.49 |
51,064,090.47 |
52,554,651.63 |
53,333,258.25 |
| 其中：股票投资 |
7,813,709.95 |
8,526,396.28 |
8,276,859.42 |
8,837,247.67 |
| 债券投资 |
34,301,791.54 |
42,537,694.19 |
44,277,792.21 |
44,496,010.58 |
| 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 |
- |
- |
319,640.48 |
1,095,256.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,179.98 |
- |
6,492.18 |
| 应收申购款 |
999.41 |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,835,192.12 |
51,913,989.41 |
53,487,664.76 |
55,179,386.31 |
| 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 |
2,000,123.12 |
4,350,719.97 |
4,700,685.49 |
5,201,232.40 |
| 应付证券清算款 |
85,102.18 |
190,187.06 |
- |
- |
| 应付赎回款 |
2,928.19 |
- |
184,641.51 |
22,386.37 |
| 应付管理人报酬 |
23,951.40 |
27,136.83 |
29,356.95 |
29,362.92 |
| 应付托管费 |
5,132.42 |
5,815.02 |
6,290.78 |
6,292.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
847.77 |
1,044.19 |
1,084.61 |
1,041.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,696.84 |
70,485.90 |
151,423.36 |
108,342.15 |
| 负债合计 |
2,126,781.92 |
4,645,388.97 |
5,073,482.70 |
5,368,657.47 |
| 所有者权益 |
| 实收基金 |
34,579,641.10 |
42,724,320.57 |
45,177,149.78 |
47,890,821.57 |
| 未分配利润 |
6,128,769.10 |
4,544,279.87 |
3,237,032.28 |
1,919,907.27 |
| 所有者权益合计 |
40,708,410.20 |
47,268,600.44 |
48,414,182.06 |
49,810,728.84 |
| 负债及所有者权益总计 |
42,835,192.12 |
51,913,989.41 |
53,487,664.76 |
55,179,386.31 |
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