嘉实浦盈一年持有期混合C(011517)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 |
7,800,131.60 |
6,188,407.69 |
7,748,293.77 |
4,993,067.24 |
| 存出保证金 |
48,094.18 |
65,597.39 |
258,069.86 |
77,532.03 |
| 交易性金融资产 |
356,867,141.28 |
452,582,992.91 |
554,683,695.71 |
896,637,340.51 |
| 其中：股票投资 |
16,143,626.64 |
63,390,653.65 |
59,624,529.65 |
76,924,216.32 |
| 债券投资 |
340,723,514.64 |
389,192,339.26 |
495,059,166.06 |
819,713,124.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
90,052,420.52 |
- |
| 应收证券清算款 |
4,164,536.29 |
2,996,681.87 |
10,998,206.44 |
9,815,859.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
170,081.22 |
- |
| 应收申购款 |
641.48 |
360.02 |
129.00 |
1,180.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
376,125,552.97 |
466,002,861.95 |
664,494,393.35 |
923,880,776.14 |
| 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 |
41,000,000.00 |
40,001,833.06 |
82,019,676.71 |
173,068,186.44 |
| 应付证券清算款 |
2,457,623.24 |
621,045.66 |
14.67 |
- |
| 应付赎回款 |
805,936.14 |
3,282,215.76 |
5,602,333.50 |
7,465,203.55 |
| 应付管理人报酬 |
166,699.68 |
218,776.88 |
294,102.44 |
386,292.67 |
| 应付托管费 |
55,566.59 |
72,925.61 |
98,034.12 |
128,764.22 |
| 应付销售服务费 |
10,567.63 |
14,131.35 |
16,607.50 |
20,700.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,495.17 |
15,258.69 |
25,037.38 |
37,626.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,414.70 |
88,726.47 |
211,221.42 |
218,391.29 |
| 负债合计 |
44,651,303.15 |
44,314,913.48 |
88,267,027.74 |
181,325,164.89 |
| 所有者权益 |
| 实收基金 |
297,780,536.45 |
386,308,735.79 |
544,859,377.24 |
709,168,299.53 |
| 未分配利润 |
33,693,713.37 |
35,379,212.68 |
31,367,988.37 |
33,387,311.72 |
| 所有者权益合计 |
331,474,249.82 |
421,687,948.47 |
576,227,365.61 |
742,555,611.25 |
| 负债及所有者权益总计 |
376,125,552.97 |
466,002,861.95 |
664,494,393.35 |
923,880,776.14 |
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