嘉实瑞成两年持有期混合C(009139)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 |
2,212,662.86 |
1,046,209.72 |
2,249,673.57 |
86,482.09 |
| 存出保证金 |
61,032.28 |
53,097.47 |
43,557.76 |
25,220.19 |
| 交易性金融资产 |
438,996,586.63 |
704,664,132.50 |
806,466,434.58 |
880,820,300.82 |
| 其中：股票投资 |
438,996,586.63 |
704,664,132.50 |
806,466,434.58 |
877,049,589.26 |
| 债券投资 |
- |
- |
- |
3,770,711.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,415,000.00 |
10,000,000.00 |
- |
| 应收证券清算款 |
7,875,849.79 |
- |
3,089,170.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,112,484.00 |
- |
1,554,646.76 |
- |
| 应收申购款 |
2,288.45 |
13,068.03 |
5,766.67 |
3,621.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
484,029,143.28 |
775,440,023.39 |
882,402,986.71 |
941,472,831.73 |
| 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 |
- |
11,415,139.09 |
215.94 |
271.99 |
| 应付赎回款 |
1,206,672.28 |
1,738,231.33 |
3,989,061.59 |
619,727.87 |
| 应付管理人报酬 |
522,031.97 |
779,065.89 |
862,207.36 |
965,743.54 |
| 应付托管费 |
87,005.33 |
129,844.33 |
143,701.21 |
160,957.26 |
| 应付销售服务费 |
25,881.15 |
42,921.06 |
51,638.06 |
63,440.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.31 |
3.59 |
10.01 |
0.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,143.33 |
282,641.09 |
255,019.18 |
366,335.27 |
| 负债合计 |
2,039,735.37 |
14,387,846.38 |
5,301,853.35 |
2,176,476.61 |
| 所有者权益 |
| 实收基金 |
391,050,806.94 |
537,047,735.04 |
702,753,072.58 |
804,771,550.06 |
| 未分配利润 |
90,938,600.97 |
224,004,441.97 |
174,348,060.78 |
134,524,805.06 |
| 所有者权益合计 |
481,989,407.91 |
761,052,177.01 |
877,101,133.36 |
939,296,355.12 |
| 负债及所有者权益总计 |
484,029,143.28 |
775,440,023.39 |
882,402,986.71 |
941,472,831.73 |
微信公众号
证券之星APP
基本资料
