嘉实浦惠6个月持有期混合C(009821)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 |
465,458.72 |
1,597,841.92 |
2,134,953.44 |
3,690,394.84 |
| 存出保证金 |
57,340.66 |
436,624.11 |
38,537.32 |
60,566.90 |
| 交易性金融资产 |
219,424,536.80 |
281,586,461.90 |
316,916,510.38 |
519,944,721.03 |
| 其中：股票投资 |
10,671,040.17 |
40,540,169.16 |
38,774,652.68 |
26,948,023.73 |
| 债券投资 |
208,753,496.63 |
241,046,292.74 |
278,141,857.70 |
492,996,697.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
35,007,445.56 |
- |
| 应收证券清算款 |
48,578,886.34 |
- |
130,249.63 |
844,013.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,713.39 |
3,947.48 |
5,087.48 |
6,164.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
268,941,245.86 |
295,920,391.60 |
355,674,600.91 |
525,136,731.08 |
| 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 |
25,001,130.14 |
- |
6,200,301.37 |
102,009,755.80 |
| 应付证券清算款 |
45,460.15 |
2,178,279.74 |
315.00 |
- |
| 应付赎回款 |
4,434,867.06 |
452,629.62 |
411,105.50 |
297,877.90 |
| 应付管理人报酬 |
121,283.76 |
150,765.89 |
174,265.76 |
216,071.16 |
| 应付托管费 |
40,427.93 |
50,255.31 |
58,088.58 |
72,023.72 |
| 应付销售服务费 |
14,730.50 |
19,896.00 |
25,286.79 |
29,151.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,550.25 |
7,829.87 |
13,335.61 |
11,120.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,343.45 |
189,987.33 |
174,534.67 |
292,007.21 |
| 负债合计 |
29,811,793.24 |
3,049,643.76 |
7,057,233.28 |
102,928,007.05 |
| 所有者权益 |
| 实收基金 |
206,152,940.67 |
257,156,440.42 |
316,963,730.55 |
384,872,272.33 |
| 未分配利润 |
32,976,511.95 |
35,714,307.42 |
31,653,637.08 |
37,336,451.70 |
| 所有者权益合计 |
239,129,452.62 |
292,870,747.84 |
348,617,367.63 |
422,208,724.03 |
| 负债及所有者权益总计 |
268,941,245.86 |
295,920,391.60 |
355,674,600.91 |
525,136,731.08 |
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