嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C(016739)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 |
4,316,721.07 |
21,800.19 |
28,878.80 |
11,812.97 |
| 存出保证金 |
260,600.74 |
4,009.90 |
3,265.23 |
2,486.54 |
| 交易性金融资产 |
960,873,349.10 |
10,252,225.90 |
10,234,997.50 |
9,752,085.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
58,543,990.69 |
607,623.45 |
604,656.99 |
609,369.04 |
| 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 |
24,000,000.00 |
399.85 |
329,065.03 |
200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,360.00 |
| 应收申购款 |
2,199.00 |
- |
391.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,083,593,564.49 |
11,085,342.06 |
10,831,319.01 |
10,449,375.65 |
| 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 |
48,685,025.20 |
- |
610.88 |
133,496.03 |
| 应付赎回款 |
- |
- |
- |
5,632.55 |
| 应付管理人报酬 |
256,948.98 |
2,724.21 |
2,325.53 |
1,843.23 |
| 应付托管费 |
85,948.91 |
874.28 |
835.00 |
766.66 |
| 应付销售服务费 |
202,590.64 |
2,542.61 |
2,555.95 |
2,367.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
576.03 |
687.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,300.95 |
- |
- |
- |
| 负债合计 |
49,290,814.68 |
6,717.13 |
7,014.95 |
144,106.14 |
| 所有者权益 |
| 实收基金 |
974,932,245.58 |
10,526,477.20 |
10,480,690.25 |
10,146,478.41 |
| 未分配利润 |
59,370,504.23 |
552,147.73 |
343,613.81 |
158,791.10 |
| 所有者权益合计 |
1,034,302,749.81 |
11,078,624.93 |
10,824,304.06 |
10,305,269.51 |
| 负债及所有者权益总计 |
1,083,593,564.49 |
11,085,342.06 |
10,831,319.01 |
10,449,375.65 |
微信公众号
证券之星APP
基本资料
