嘉实均衡臻选一年持有混合C(013631)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,043.56 |
1,037.28 |
1,031.14 |
1,023.29 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
112,279,552.70 |
123,489,891.20 |
131,212,476.91 |
145,979,976.75 |
| 其中：股票投资 |
105,642,521.13 |
116,068,525.48 |
122,258,714.37 |
136,918,931.09 |
| 债券投资 |
6,637,031.57 |
7,421,365.72 |
8,953,762.54 |
9,061,045.66 |
| 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 |
3,057,199.11 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
238,000.57 |
- |
663,357.24 |
| 应收申购款 |
4,113.99 |
- |
99.41 |
29.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,486,418.20 |
130,913,804.21 |
137,658,880.52 |
156,502,096.97 |
| 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 |
- |
- |
- |
545,700.30 |
| 应付赎回款 |
2,511,365.16 |
312,071.72 |
110,161.50 |
140,785.51 |
| 应付管理人报酬 |
123,507.68 |
128,227.68 |
140,518.42 |
157,235.64 |
| 应付托管费 |
20,584.62 |
21,371.28 |
23,419.72 |
26,205.92 |
| 应付销售服务费 |
5,185.92 |
5,625.82 |
6,406.82 |
7,043.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95.49 |
7.39 |
9.34 |
5.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
93,945.35 |
183,000.00 |
119,563.12 |
| 负债合计 |
2,805,738.87 |
561,249.24 |
463,515.80 |
996,539.69 |
| 所有者权益 |
| 实收基金 |
113,522,648.74 |
161,349,374.88 |
178,296,385.81 |
196,044,168.54 |
| 未分配利润 |
3,158,030.59 |
-30,996,819.91 |
-41,101,021.09 |
-40,538,611.26 |
| 所有者权益合计 |
116,680,679.33 |
130,352,554.97 |
137,195,364.72 |
155,505,557.28 |
| 负债及所有者权益总计 |
119,486,418.20 |
130,913,804.21 |
137,658,880.52 |
156,502,096.97 |
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