嘉实添惠一年持有期混合A(014852)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 |
775,813.78 |
142,599.53 |
342,000.28 |
663,891.10 |
| 存出保证金 |
284,666.25 |
145,867.86 |
18,332.52 |
12,334.82 |
| 交易性金融资产 |
38,161,790.16 |
48,095,469.64 |
72,500,905.58 |
98,986,046.86 |
| 其中：股票投资 |
3,588,343.66 |
9,278,962.79 |
6,601,729.01 |
14,503,395.24 |
| 债券投资 |
34,573,446.50 |
38,816,506.85 |
65,899,176.57 |
84,482,651.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,000,000.00 |
14,002,978.12 |
- |
- |
| 应收证券清算款 |
158,471.71 |
- |
1,048,225.42 |
211,980.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,821.44 |
- |
50,639.02 |
| 应收申购款 |
1,014.10 |
110.92 |
606.04 |
1,026.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,676,720.95 |
63,914,923.25 |
76,961,438.14 |
100,922,841.51 |
| 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 |
- |
- |
- |
8,000,000.00 |
| 应付证券清算款 |
14,000,000.00 |
252,781.95 |
- |
- |
| 应付赎回款 |
21,792.89 |
68,969.53 |
771,529.33 |
390,193.66 |
| 应付管理人报酬 |
28,011.60 |
31,573.69 |
39,063.99 |
46,285.72 |
| 应付托管费 |
7,002.91 |
7,893.42 |
9,766.02 |
11,571.42 |
| 应付销售服务费 |
2,159.69 |
2,341.29 |
2,467.47 |
3,625.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
590.37 |
523.96 |
1,226.91 |
1,014.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,937.31 |
85,991.87 |
165,520.78 |
152,163.12 |
| 负债合计 |
14,174,494.77 |
450,075.71 |
989,574.50 |
8,604,854.03 |
| 所有者权益 |
| 实收基金 |
47,229,030.40 |
56,722,493.80 |
69,217,706.11 |
85,563,775.81 |
| 未分配利润 |
7,273,195.78 |
6,742,353.74 |
6,754,157.53 |
6,754,211.67 |
| 所有者权益合计 |
54,502,226.18 |
63,464,847.54 |
75,971,863.64 |
92,317,987.48 |
| 负债及所有者权益总计 |
68,676,720.95 |
63,914,923.25 |
76,961,438.14 |
100,922,841.51 |
微信公众号
证券之星APP
基本资料
