嘉实稳健添翼一年持有混合A(018465)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 |
1,599,101.72 |
2,294,179.95 |
2,577,468.86 |
1,822,221.53 |
| 存出保证金 |
29,121.42 |
18,629.30 |
258,684.71 |
16,090.42 |
| 交易性金融资产 |
311,554,297.59 |
312,218,865.76 |
163,149,679.04 |
71,037,375.35 |
| 其中：股票投资 |
36,248,981.87 |
6,134,786.63 |
1,481,926.10 |
14,948,022.22 |
| 债券投资 |
275,305,315.72 |
306,084,079.13 |
161,667,752.94 |
56,089,353.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
19,996,691.20 |
20,000,000.00 |
- |
| 应收证券清算款 |
3,635,692.56 |
1,767,882.23 |
1,142,908.68 |
359,009.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,153.47 |
- |
- |
2,880.00 |
| 应收申购款 |
233,448.00 |
20,021.00 |
3,084,648.00 |
19,841.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
327,074,365.46 |
342,372,086.85 |
199,089,545.44 |
76,146,276.60 |
| 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 |
- |
- |
- |
3,999,760.71 |
| 应付证券清算款 |
- |
1,124,206.66 |
1,781,242.13 |
125,010.39 |
| 应付赎回款 |
9,204,337.58 |
37,360.17 |
822,270.25 |
3,121,272.03 |
| 应付管理人报酬 |
171,494.81 |
173,388.61 |
83,201.17 |
38,951.02 |
| 应付托管费 |
42,873.70 |
43,347.16 |
20,800.29 |
9,737.75 |
| 应付销售服务费 |
107,631.81 |
106,114.60 |
43,516.66 |
448.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,581.25 |
6,614.41 |
2,152.54 |
1,344.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,767.59 |
164,309.15 |
75,659.88 |
162,692.73 |
| 负债合计 |
9,637,686.74 |
1,655,340.76 |
2,828,842.92 |
7,459,217.98 |
| 所有者权益 |
| 实收基金 |
294,614,872.22 |
319,563,575.14 |
186,513,762.28 |
66,432,746.37 |
| 未分配利润 |
22,821,806.50 |
21,153,170.95 |
9,746,940.24 |
2,254,312.25 |
| 所有者权益合计 |
317,436,678.72 |
340,716,746.09 |
196,260,702.52 |
68,687,058.62 |
| 负债及所有者权益总计 |
327,074,365.46 |
342,372,086.85 |
199,089,545.44 |
76,146,276.60 |
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