嘉实养老2050混合(FOF)Y(017249)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
101,438.04 |
569,812.24 |
75,934.07 |
219,755.77 |
| 存出保证金 |
33,443.35 |
37,017.11 |
21,656.71 |
35,992.30 |
| 交易性金融资产 |
379,635,036.39 |
304,488,882.51 |
289,618,215.20 |
290,180,099.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,028,717.67 |
17,908,754.01 |
26,271,187.75 |
16,033,158.80 |
| 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 |
388,888.00 |
- |
7,565,291.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
532.91 |
495.29 |
| 应收申购款 |
544,758.23 |
1,340,382.40 |
175,434.07 |
1,831,236.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,166,101.26 |
346,922,855.69 |
302,764,365.16 |
304,194,925.24 |
| 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 |
3,443,012.79 |
- |
- |
- |
| 应付赎回款 |
153,908.37 |
320,574.72 |
12,982.40 |
- |
| 应付管理人报酬 |
176,519.72 |
169,200.33 |
157,223.52 |
158,173.07 |
| 应付托管费 |
32,438.30 |
23,629.00 |
23,764.30 |
24,137.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,391.88 |
148,000.00 |
86,524.62 |
174,000.00 |
| 负债合计 |
3,879,271.06 |
661,404.05 |
280,494.84 |
356,310.72 |
| 所有者权益 |
| 实收基金 |
261,902,562.17 |
251,480,671.22 |
239,874,490.92 |
232,484,643.65 |
| 未分配利润 |
131,384,268.03 |
94,780,780.42 |
62,609,379.40 |
71,353,970.87 |
| 所有者权益合计 |
393,286,830.20 |
346,261,451.64 |
302,483,870.32 |
303,838,614.52 |
| 负债及所有者权益总计 |
397,166,101.26 |
346,922,855.69 |
302,764,365.16 |
304,194,925.24 |
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