嘉实稳怡债券(004486)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 |
1,735,662.69 |
269,073.91 |
17,138.06 |
30,269.13 |
| 存出保证金 |
44,231.09 |
4,770.26 |
2,107.44 |
18,871.60 |
| 交易性金融资产 |
181,538,567.65 |
297,389,947.88 |
12,613,968.14 |
11,956,830.67 |
| 其中：股票投资 |
30,030,892.18 |
3,253,425.00 |
1,705,057.00 |
2,131,948.00 |
| 债券投资 |
151,507,675.47 |
294,136,522.88 |
10,908,911.14 |
9,824,882.67 |
| 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 |
237,979.19 |
- |
87,070.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,465,579.40 |
772,044.46 |
12,198,740.63 |
17.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,928,301.39 |
299,145,693.68 |
27,474,379.98 |
12,255,505.27 |
| 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 |
9,998,445.51 |
71,006,175.34 |
400,105.57 |
2,701,722.85 |
| 应付证券清算款 |
2,599,741.19 |
157,434.20 |
2,538,422.91 |
27.00 |
| 应付赎回款 |
1,779,908.93 |
4,073,797.89 |
380.52 |
7,649.29 |
| 应付管理人报酬 |
83,353.04 |
118,930.29 |
4,371.16 |
4,819.31 |
| 应付托管费 |
13,892.18 |
19,821.72 |
728.54 |
803.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,636.25 |
2,990.42 |
5.80 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,150.89 |
50,836.08 |
7,332.08 |
87,251.81 |
| 负债合计 |
14,713,127.99 |
75,429,985.94 |
2,951,346.58 |
2,802,273.47 |
| 所有者权益 |
| 实收基金 |
169,791,856.63 |
228,677,706.14 |
26,957,151.89 |
10,676,400.27 |
| 未分配利润 |
6,423,316.77 |
-4,961,998.40 |
-2,434,118.49 |
-1,223,168.47 |
| 所有者权益合计 |
176,215,173.40 |
223,715,707.74 |
24,523,033.40 |
9,453,231.80 |
| 负债及所有者权益总计 |
190,928,301.39 |
299,145,693.68 |
27,474,379.98 |
12,255,505.27 |
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