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
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,404,672.91 |
4,316,721.07 |
21,800.19 |
28,878.80 |
| 存出保证金 |
529,362.01 |
260,600.74 |
4,009.90 |
3,265.23 |
| 交易性金融资产 |
299,375,648.22 |
960,873,349.10 |
10,252,225.90 |
10,234,997.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,896,163.32 |
58,543,990.69 |
607,623.45 |
604,656.99 |
| 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 |
3,599,200.00 |
24,000,000.00 |
399.85 |
329,065.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,172.39 |
2,199.00 |
- |
391.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,245,844.45 |
1,083,593,564.49 |
11,085,342.06 |
10,831,319.01 |
| 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 |
3,693,017.73 |
48,685,025.20 |
- |
610.88 |
| 应付赎回款 |
11,625,917.13 |
- |
- |
- |
| 应付管理人报酬 |
77,495.34 |
256,948.98 |
2,724.21 |
2,325.53 |
| 应付托管费 |
26,656.62 |
85,948.91 |
874.28 |
835.00 |
| 应付销售服务费 |
63,198.63 |
202,590.64 |
2,542.61 |
2,555.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212.69 |
- |
576.03 |
687.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,863.46 |
60,300.95 |
- |
- |
| 负债合计 |
15,563,361.60 |
49,290,814.68 |
6,717.13 |
7,014.95 |
| 所有者权益 |
| 实收基金 |
283,973,337.50 |
974,932,245.58 |
10,526,477.20 |
10,480,690.25 |
| 未分配利润 |
17,709,145.35 |
59,370,504.23 |
552,147.73 |
343,613.81 |
| 所有者权益合计 |
301,682,482.85 |
1,034,302,749.81 |
11,078,624.93 |
10,824,304.06 |
| 负债及所有者权益总计 |
317,245,844.45 |
1,083,593,564.49 |
11,085,342.06 |
10,831,319.01 |
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