嘉合锦荣混合A(016761)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 |
232.65 |
254,713.80 |
252,994.69 |
251,173.50 |
| 存出保证金 |
804,203.95 |
3,921,551.46 |
1,457,747.82 |
11,510,504.81 |
| 交易性金融资产 |
10,621,436.37 |
37,726,140.94 |
36,453,698.15 |
43,070,206.57 |
| 其中：股票投资 |
10,621,436.37 |
37,726,140.94 |
36,453,698.15 |
43,070,206.57 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,436.91 |
- |
50,701.39 |
- |
| 应收申购款 |
7,118.17 |
5,859.38 |
12,930.18 |
502.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,669,934.15 |
41,947,774.43 |
52,430,484.48 |
54,861,192.96 |
| 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 |
- |
1,143,407.90 |
989,678.83 |
669,017.45 |
| 应付赎回款 |
65,080.02 |
221,955.15 |
81,816.03 |
399,818.11 |
| 应付管理人报酬 |
11,859.24 |
41,210.97 |
46,134.39 |
57,492.37 |
| 应付托管费 |
1,976.53 |
6,868.50 |
7,689.06 |
9,582.06 |
| 应付销售服务费 |
6,694.08 |
8,568.26 |
9,940.58 |
13,065.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
216.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.23 |
59,385.17 |
67,744.77 |
130,000.00 |
| 负债合计 |
85,610.10 |
1,481,395.95 |
1,203,219.96 |
1,278,975.68 |
| 所有者权益 |
| 实收基金 |
18,477,386.58 |
52,125,421.86 |
75,329,451.96 |
70,984,553.12 |
| 未分配利润 |
-6,893,062.53 |
-11,659,043.38 |
-24,102,187.44 |
-17,402,335.84 |
| 所有者权益合计 |
11,584,324.05 |
40,466,378.48 |
51,227,264.52 |
53,582,217.28 |
| 负债及所有者权益总计 |
11,669,934.15 |
41,947,774.43 |
52,430,484.48 |
54,861,192.96 |
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