嘉实民安添复一年持有期混合A(012065)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 |
571,484.36 |
411,761.00 |
3,139,206.51 |
11,370,807.98 |
| 存出保证金 |
26,386.80 |
24,105.92 |
45,960.96 |
46,491.32 |
| 交易性金融资产 |
170,365,823.10 |
179,193,208.76 |
292,970,736.26 |
436,056,898.11 |
| 其中：股票投资 |
29,027,402.71 |
19,020,359.98 |
25,310,122.90 |
68,805,960.48 |
| 债券投资 |
141,338,420.39 |
160,172,848.78 |
267,660,613.36 |
367,250,937.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,003,224.76 |
- |
- |
| 应收证券清算款 |
1,791,323.42 |
- |
4,009,139.07 |
2,323,677.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
64,238.96 |
- |
145,424.89 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,559,431.72 |
195,852,015.93 |
304,940,389.21 |
453,630,009.34 |
| 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 |
28,002,239.01 |
1,000,000.00 |
40,997,005.00 |
77,000,000.00 |
| 应付证券清算款 |
- |
109.84 |
- |
- |
| 应付赎回款 |
1,517,624.32 |
180,852.34 |
4,349,870.72 |
3,205,452.99 |
| 应付管理人报酬 |
99,455.00 |
130,760.29 |
182,774.56 |
255,777.05 |
| 应付托管费 |
24,863.72 |
32,690.09 |
45,693.62 |
63,944.28 |
| 应付销售服务费 |
997.54 |
1,791.54 |
2,238.85 |
3,740.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,441.74 |
4,624.13 |
6,537.25 |
11,207.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,864.93 |
141,948.31 |
281,145.45 |
255,014.73 |
| 负债合计 |
29,846,486.26 |
1,492,776.54 |
45,865,265.45 |
80,795,137.25 |
| 所有者权益 |
| 实收基金 |
133,914,375.51 |
188,910,598.34 |
253,639,325.34 |
364,293,939.28 |
| 未分配利润 |
10,798,569.95 |
5,448,641.05 |
5,435,798.42 |
8,540,932.81 |
| 所有者权益合计 |
144,712,945.46 |
194,359,239.39 |
259,075,123.76 |
372,834,872.09 |
| 负债及所有者权益总计 |
174,559,431.72 |
195,852,015.93 |
304,940,389.21 |
453,630,009.34 |
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