单位(元)嘉实润和量化定期混合(005166)资产负债表 |
| 报告期 |
2025/8/28 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,734,906 |
9,993,768 |
10,033,386 |
843,192 |
| 结算备付金 |
10,980 |
10,941 |
86,589 |
203,379 |
| 存出保证金 |
471 |
658 |
3,924 |
2,598 |
| 交易性金融资产 |
1,222 |
9,361 |
2,410,507 |
49,006,505 |
| 其中:股票投资 |
- |
- |
- |
1,551,665 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,222 |
9,361 |
2,410,507 |
47,454,841 |
| 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 |
16,606,699 |
- |
1,455,241 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,354,278 |
10,014,727 |
13,989,745 |
50,055,674 |
| 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 |
- |
- |
- |
4,085,722 |
| 应付证券清算款 |
- |
- |
- |
117,750 |
| 应付赎回款 |
- |
- |
240,808 |
- |
| 应付管理人报酬 |
13,071 |
9,843 |
34,892 |
49,581 |
| 应付托管费 |
2,178 |
1,640 |
5,815 |
8,263 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
1 |
159 |
2,591 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315 |
1,020 |
17,652 |
63,190 |
| 负债合计 |
15,564 |
12,504 |
299,326 |
4,327,097 |
| 所有者权益 |
| 实收基金 |
16,111,206 |
8,786,920 |
12,042,095 |
40,968,684 |
| 未分配利润 |
2,227,508 |
1,215,303 |
1,648,324 |
4,759,894 |
| 所有者权益合计 |
18,338,714 |
10,002,223 |
13,690,419 |
45,728,578 |
| 负债和所有者权益总计 |
18,354,278 |
10,014,727 |
13,989,745 |
50,055,674 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。