嘉实欣荣混合(LOF)C(017767)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 |
99,119.06 |
1,215,601.82 |
159,376.48 |
6,777,893.01 |
| 存出保证金 |
49,717.22 |
58,715.64 |
112,294.80 |
91,641.98 |
| 交易性金融资产 |
203,384,486.28 |
330,562,093.68 |
359,797,699.80 |
343,236,865.56 |
| 其中：股票投资 |
198,332,024.64 |
330,562,093.68 |
359,797,699.80 |
309,415,424.05 |
| 债券投资 |
5,052,461.64 |
- |
- |
33,821,441.51 |
| 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 |
535,883.89 |
- |
3,677,876.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
408,783.61 |
474,161.60 |
371,553.35 |
- |
| 应收申购款 |
209.70 |
1,709.37 |
3,584.63 |
189.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,086,831.34 |
369,987,823.03 |
405,611,641.83 |
466,027,010.70 |
| 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 |
- |
534,174.53 |
400,447.73 |
27,763,819.76 |
| 应付赎回款 |
977,083.43 |
1,676,369.28 |
197,321.71 |
1,198,556.45 |
| 应付管理人报酬 |
231,941.09 |
371,443.03 |
394,151.28 |
451,933.24 |
| 应付托管费 |
38,656.85 |
61,907.19 |
65,691.89 |
75,322.23 |
| 应付销售服务费 |
98.97 |
55.24 |
18.36 |
1.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185.14 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,322.19 |
255,176.33 |
153,905.95 |
843,851.02 |
| 负债合计 |
1,441,287.67 |
2,899,125.60 |
1,211,536.92 |
30,333,484.56 |
| 所有者权益 |
| 实收基金 |
227,762,775.82 |
373,815,345.59 |
467,947,992.56 |
536,446,089.77 |
| 未分配利润 |
882,767.85 |
-6,726,648.16 |
-63,547,887.65 |
-100,752,563.63 |
| 所有者权益合计 |
228,645,543.67 |
367,088,697.43 |
404,400,104.91 |
435,693,526.14 |
| 负债及所有者权益总计 |
230,086,831.34 |
369,987,823.03 |
405,611,641.83 |
466,027,010.70 |
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