嘉实新添丰定期混合(004916)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
158,631.23 |
426,417.75 |
136,625.05 |
898,162.04 |
| 存出保证金 |
3,569.61 |
3,578.51 |
6,790.71 |
15,602.80 |
| 交易性金融资产 |
22,103,940.80 |
48,377,857.18 |
149,580,394.00 |
77,772,612.14 |
| 其中：股票投资 |
3,164,607.76 |
4,453,986.00 |
- |
- |
| 债券投资 |
18,939,333.04 |
43,923,871.18 |
149,580,394.00 |
77,772,612.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,161.84 |
- |
11,999,623.20 |
| 应收证券清算款 |
- |
- |
1,182,248.19 |
945,961.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,064,226.58 |
52,560,124.19 |
151,232,968.21 |
91,983,909.21 |
| 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 |
500,000.00 |
- |
21,002,301.37 |
- |
| 应付证券清算款 |
500,049.63 |
- |
810,479.72 |
458,598.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,730.56 |
26,512.63 |
63,630.91 |
46,110.91 |
| 应付托管费 |
1,788.42 |
4,418.76 |
10,605.16 |
7,685.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
265.45 |
297.44 |
899.21 |
948.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,040.73 |
101,841.72 |
45,521.80 |
74,858.23 |
| 负债合计 |
1,066,874.79 |
133,070.55 |
21,933,438.17 |
588,200.45 |
| 所有者权益 |
| 实收基金 |
15,877,877.28 |
39,328,765.50 |
98,679,323.17 |
67,296,646.84 |
| 未分配利润 |
6,119,474.51 |
13,098,288.14 |
30,620,206.87 |
24,099,061.92 |
| 所有者权益合计 |
21,997,351.79 |
52,427,053.64 |
129,299,530.04 |
91,395,708.76 |
| 负债及所有者权益总计 |
23,064,226.58 |
52,560,124.19 |
151,232,968.21 |
91,983,909.21 |
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