嘉实方舟6个月滚动持有债券发起E(020367)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 |
1,432,282.10 |
175,004.88 |
2,473,826.34 |
1,549,982.07 |
| 存出保证金 |
7,494.08 |
7,760.77 |
10,724.30 |
11,808.18 |
| 交易性金融资产 |
102,232,752.69 |
163,940,112.22 |
248,510,194.31 |
185,526,551.04 |
| 其中：股票投资 |
8,087,928.80 |
16,104,485.40 |
13,926,563.05 |
13,998,478.15 |
| 债券投资 |
94,144,823.89 |
147,835,626.82 |
234,583,631.26 |
171,528,072.89 |
| 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 |
- |
- |
1,497,095.51 |
994,455.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
534,076.45 |
27,933.90 |
139,120.75 |
4,126.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,624,902.95 |
168,821,828.74 |
252,932,413.73 |
189,105,522.84 |
| 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 |
12,997,142.32 |
- |
36,983,623.96 |
27,893,620.63 |
| 应付证券清算款 |
3,572.10 |
240,179.74 |
- |
- |
| 应付赎回款 |
1,187,878.09 |
115,006.26 |
48,576.46 |
24,804.70 |
| 应付管理人报酬 |
47,047.48 |
83,118.35 |
113,991.93 |
79,749.80 |
| 应付托管费 |
11,761.87 |
20,779.58 |
28,497.97 |
19,937.43 |
| 应付销售服务费 |
5,030.33 |
4,856.74 |
5,305.10 |
6,098.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,916.33 |
6,453.09 |
9,661.38 |
15,875.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,369.98 |
141,797.21 |
236,694.11 |
168,451.55 |
| 负债合计 |
14,368,718.50 |
612,190.97 |
37,426,350.91 |
28,208,538.58 |
| 所有者权益 |
| 实收基金 |
81,654,803.09 |
152,396,362.23 |
196,905,283.19 |
149,916,935.45 |
| 未分配利润 |
10,601,381.36 |
15,813,275.54 |
18,600,779.63 |
10,980,048.81 |
| 所有者权益合计 |
92,256,184.45 |
168,209,637.77 |
215,506,062.82 |
160,896,984.26 |
| 负债及所有者权益总计 |
106,624,902.95 |
168,821,828.74 |
252,932,413.73 |
189,105,522.84 |
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