嘉实北交所精选两年定期混合C(014270)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 |
25,936.56 |
- |
45,920.40 |
51,109.66 |
| 存出保证金 |
11,102.46 |
- |
13,688.64 |
61,924.82 |
| 交易性金融资产 |
180,349,440.90 |
290,201,744.62 |
210,229,187.59 |
131,621,494.36 |
| 其中：股票投资 |
180,349,440.90 |
290,201,744.62 |
210,229,187.59 |
131,621,494.36 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
208,618.80 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,173,888.29 |
353,459,989.51 |
274,223,236.14 |
194,560,945.29 |
| 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 |
- |
- |
- |
504,745.91 |
| 应付赎回款 |
6,723,955.81 |
- |
- |
- |
| 应付管理人报酬 |
264,040.70 |
338,837.01 |
302,045.69 |
195,288.20 |
| 应付托管费 |
44,006.78 |
56,472.84 |
50,340.95 |
32,548.03 |
| 应付销售服务费 |
19,615.55 |
25,692.78 |
22,961.12 |
14,883.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,976.63 |
108,871.58 |
89,029.80 |
145,165.62 |
| 负债合计 |
7,128,595.47 |
529,874.21 |
464,377.56 |
892,631.09 |
| 所有者权益 |
| 实收基金 |
189,268,715.47 |
358,602,189.16 |
358,602,189.16 |
358,602,189.16 |
| 未分配利润 |
-2,223,422.65 |
-5,672,073.86 |
-84,843,330.58 |
-164,933,874.96 |
| 所有者权益合计 |
187,045,292.82 |
352,930,115.30 |
273,758,858.58 |
193,668,314.20 |
| 负债及所有者权益总计 |
194,173,888.29 |
353,459,989.51 |
274,223,236.14 |
194,560,945.29 |
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