嘉实稳健增利6个月持有混合A(018635)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 |
2,797,348.44 |
4,055,917.31 |
2,912,075.98 |
3,679,472.27 |
| 存出保证金 |
73,348.18 |
37,463.04 |
22,046.93 |
11,687.83 |
| 交易性金融资产 |
2,225,789,009.64 |
656,567,429.35 |
522,818,830.97 |
166,395,732.59 |
| 其中：股票投资 |
339,529,847.53 |
109,181,556.33 |
61,080,709.90 |
- |
| 债券投资 |
1,886,259,162.11 |
547,385,873.02 |
461,738,121.07 |
166,395,732.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
67,020,301.92 |
51,491,456.33 |
8,600,000.00 |
13,998,966.10 |
| 应收证券清算款 |
18,579,042.85 |
- |
318,601.32 |
402,067.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
197,962.41 |
9,203.27 |
14,363.01 |
- |
| 应收申购款 |
8,655,307.05 |
7,620,589.35 |
70,853.95 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,323,849,409.39 |
736,255,341.31 |
536,010,789.38 |
184,655,519.60 |
| 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 |
12,263,219.18 |
- |
- |
- |
| 应付证券清算款 |
- |
13,347,272.62 |
1,046,421.70 |
- |
| 应付赎回款 |
4,326,447.64 |
1,693,555.43 |
206,305.65 |
376,973.23 |
| 应付管理人报酬 |
1,100,637.65 |
330,876.88 |
261,219.92 |
94,156.72 |
| 应付托管费 |
275,159.39 |
82,719.22 |
65,304.98 |
23,539.20 |
| 应付销售服务费 |
436,297.94 |
126,951.21 |
139,526.40 |
33,251.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,927.48 |
6,555.21 |
1,279.23 |
969.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,856.68 |
99,334.68 |
119,470.66 |
30,137.48 |
| 负债合计 |
18,643,545.96 |
15,687,265.25 |
1,839,528.54 |
559,028.49 |
| 所有者权益 |
| 实收基金 |
1,959,072,558.14 |
641,933,142.26 |
502,873,316.93 |
176,577,794.52 |
| 未分配利润 |
346,133,305.29 |
78,634,933.80 |
31,297,943.91 |
7,518,696.59 |
| 所有者权益合计 |
2,305,205,863.43 |
720,568,076.06 |
534,171,260.84 |
184,096,491.11 |
| 负债及所有者权益总计 |
2,323,849,409.39 |
736,255,341.31 |
536,010,789.38 |
184,655,519.60 |
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