嘉实悦康养老一年持有混合(FOF)A(013539)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 |
305,202.54 |
191,003.70 |
43,184.76 |
53,100.10 |
| 存出保证金 |
66,386.38 |
62,497.95 |
32,873.47 |
26,837.31 |
| 交易性金融资产 |
46,230,054.25 |
53,837,566.08 |
56,236,628.13 |
59,333,617.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,626,250.74 |
3,009,270.41 |
3,341,692.11 |
3,311,281.48 |
| 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 |
1,000,000.00 |
- |
1,997,752.85 |
525,016.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
4.73 |
2,558.56 |
| 应收申购款 |
3,871,148.01 |
829.27 |
7,887.88 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,670,258.66 |
59,181,397.56 |
61,145,855.40 |
62,810,178.75 |
| 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 |
2,966,230.07 |
580,337.83 |
- |
20,583.61 |
| 应付赎回款 |
1,083.89 |
101,702.27 |
11,998.90 |
134,948.75 |
| 应付管理人报酬 |
24,791.63 |
25,250.10 |
18,530.80 |
15,822.16 |
| 应付托管费 |
6,296.24 |
7,137.62 |
7,698.92 |
7,758.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,883.09 |
- |
10,344.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,000.00 |
74,076.39 |
143,000.00 |
99,672.34 |
| 负债合计 |
3,106,284.92 |
788,504.21 |
191,573.53 |
278,785.75 |
| 所有者权益 |
| 实收基金 |
51,797,052.89 |
58,236,180.44 |
62,113,161.23 |
65,380,139.96 |
| 未分配利润 |
1,766,920.85 |
156,712.91 |
-1,158,879.36 |
-2,848,746.96 |
| 所有者权益合计 |
53,563,973.74 |
58,392,893.35 |
60,954,281.87 |
62,531,393.00 |
| 负债及所有者权益总计 |
56,670,258.66 |
59,181,397.56 |
61,145,855.40 |
62,810,178.75 |
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