嘉实新添辉定期混合A(005088)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 |
296,160.56 |
211,640.60 |
264,525.78 |
22,998.61 |
| 存出保证金 |
2,196.42 |
4,666.31 |
8,266.44 |
13,826.35 |
| 交易性金融资产 |
50,335,749.88 |
41,859,466.19 |
36,837,064.65 |
33,657,285.83 |
| 其中：股票投资 |
50,335,749.88 |
41,859,466.19 |
36,837,064.65 |
33,657,285.83 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
200.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,863,382.39 |
47,206,443.55 |
41,566,787.40 |
39,924,416.00 |
| 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 |
- |
0.10 |
- |
- |
| 应付赎回款 |
- |
1,806,149.86 |
- |
277,028.16 |
| 应付管理人报酬 |
25,643.24 |
22,926.40 |
20,289.84 |
20,722.18 |
| 应付托管费 |
6,410.78 |
5,731.60 |
5,072.46 |
5,180.55 |
| 应付销售服务费 |
415.32 |
429.92 |
381.43 |
422.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,753.87 |
70,553.01 |
80,015.32 |
32,748.46 |
| 负债合计 |
116,223.21 |
1,905,790.89 |
105,759.05 |
336,101.45 |
| 所有者权益 |
| 实收基金 |
47,503,487.19 |
47,409,941.48 |
48,295,117.63 |
48,295,117.63 |
| 未分配利润 |
7,243,671.99 |
-2,109,288.82 |
-6,834,089.28 |
-8,706,803.08 |
| 所有者权益合计 |
54,747,159.18 |
45,300,652.66 |
41,461,028.35 |
39,588,314.55 |
| 负债及所有者权益总计 |
54,863,382.39 |
47,206,443.55 |
41,566,787.40 |
39,924,416.00 |
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