嘉实民康平衡养老三年持有期混合发起(FOF)(018274)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 |
7,627.26 |
- |
- |
- |
| 存出保证金 |
1,361.53 |
106.68 |
64.83 |
19.34 |
| 交易性金融资产 |
10,683,231.55 |
9,821,102.35 |
9,515,832.61 |
9,342,546.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
606,693.04 |
602,644.44 |
612,900.00 |
609,369.04 |
| 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 |
- |
439,281.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
112.79 |
7.67 |
- |
| 应收申购款 |
- |
- |
35.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,064,368.48 |
10,938,575.21 |
10,451,775.27 |
9,919,715.58 |
| 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 |
- |
94,934.81 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,001.07 |
4,530.33 |
5,304.88 |
4,870.21 |
| 应付托管费 |
1,251.76 |
1,071.71 |
1,326.18 |
1,229.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,000.00 |
14,876.39 |
30,000.00 |
14,918.54 |
| 负债合计 |
35,252.83 |
115,413.24 |
36,631.06 |
21,018.38 |
| 所有者权益 |
| 实收基金 |
10,154,479.29 |
10,108,710.20 |
10,101,202.86 |
10,060,309.10 |
| 未分配利润 |
1,874,636.36 |
714,451.77 |
313,941.35 |
-161,611.90 |
| 所有者权益合计 |
12,029,115.65 |
10,823,161.97 |
10,415,144.21 |
9,898,697.20 |
| 负债及所有者权益总计 |
12,064,368.48 |
10,938,575.21 |
10,451,775.27 |
9,919,715.58 |
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