嘉合锦创优势精选混合(006992)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
180,203.20 |
251,191.62 |
143,663.40 |
| 存出保证金 |
3,047.72 |
10,014.10 |
6,685.33 |
8,210.31 |
| 交易性金融资产 |
45,772,839.36 |
39,633,098.99 |
46,895,545.26 |
41,738,758.35 |
| 其中：股票投资 |
45,772,839.36 |
39,633,098.99 |
46,895,545.26 |
41,738,758.35 |
| 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 |
59.94 |
5,002.50 |
540.95 |
10.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,256,192.01 |
50,855,175.99 |
53,077,240.89 |
47,208,243.28 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,086.92 |
652.58 |
- |
2,534.48 |
| 应付管理人报酬 |
50,547.90 |
45,602.95 |
53,183.70 |
47,396.82 |
| 应付托管费 |
4,212.34 |
3,800.22 |
4,431.95 |
3,949.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,795.49 |
101,138.00 |
149,662.11 |
182,240.02 |
| 负债合计 |
121,642.65 |
151,193.75 |
207,277.76 |
236,121.06 |
| 所有者权益 |
| 实收基金 |
35,131,142.16 |
35,315,502.01 |
38,564,975.81 |
35,300,335.74 |
| 未分配利润 |
17,003,407.20 |
15,388,480.23 |
14,304,987.32 |
11,671,786.48 |
| 所有者权益合计 |
52,134,549.36 |
50,703,982.24 |
52,869,963.13 |
46,972,122.22 |
| 负债及所有者权益总计 |
52,256,192.01 |
50,855,175.99 |
53,077,240.89 |
47,208,243.28 |
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