嘉实均衡配置混合(018434)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 |
714,383.63 |
264,320.64 |
2,794,683.23 |
1,043,358.98 |
| 存出保证金 |
16,337.41 |
301,408.90 |
13,809.18 |
12,557.44 |
| 交易性金融资产 |
19,607,254.83 |
72,308,515.72 |
79,755,689.60 |
86,517,019.19 |
| 其中：股票投资 |
19,205,398.99 |
72,308,515.72 |
78,532,756.12 |
83,585,900.20 |
| 债券投资 |
401,855.84 |
- |
1,222,933.48 |
2,931,118.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,254,000.00 |
| 应收证券清算款 |
- |
134,761.97 |
1,441,519.83 |
17,437.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
798.81 |
3.00 |
184.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,903,980.46 |
78,805,466.63 |
87,220,252.58 |
94,813,061.47 |
| 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 |
540,989.00 |
1.29 |
512,189.61 |
- |
| 应付赎回款 |
139,921.24 |
4,636,991.88 |
147,513.69 |
8,822.71 |
| 应付管理人报酬 |
21,317.07 |
75,719.94 |
90,226.65 |
97,651.65 |
| 应付托管费 |
3,552.85 |
12,619.99 |
15,037.77 |
16,275.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.64 |
0.74 |
5,751.97 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,492.36 |
63,236.61 |
46,080.65 |
124,604.06 |
| 负债合计 |
778,280.16 |
4,788,570.45 |
816,800.34 |
247,353.67 |
| 所有者权益 |
| 实收基金 |
17,995,259.74 |
71,899,299.02 |
88,604,524.71 |
107,254,753.91 |
| 未分配利润 |
3,130,440.56 |
2,117,597.16 |
-2,201,072.47 |
-12,689,046.11 |
| 所有者权益合计 |
21,125,700.30 |
74,016,896.18 |
86,403,452.24 |
94,565,707.80 |
| 负债及所有者权益总计 |
21,903,980.46 |
78,805,466.63 |
87,220,252.58 |
94,813,061.47 |
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