嘉实恒生消费指数发起(QDII)A(018200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,553,274.07 |
| 结算备付金 |
515,793.93 |
185,190.02 |
10.25 |
258,345.35 |
| 存出保证金 |
- |
1,027.52 |
- |
49,756.73 |
| 交易性金融资产 |
34,002,487.64 |
25,672,633.38 |
22,326,675.39 |
19,542,610.84 |
| 其中：股票投资 |
34,002,487.64 |
25,672,633.38 |
22,326,675.39 |
19,399,058.56 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,237.23 |
149,259.40 |
11,135.61 |
96,457.54 |
| 应收申购款 |
137,733.81 |
244,453.31 |
202,195.33 |
76,256.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,194,818.50 |
29,151,700.96 |
24,194,659.63 |
21,576,700.99 |
| 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 |
1,271,137.72 |
319,284.11 |
109,651.54 |
258,321.61 |
| 应付赎回款 |
878,520.73 |
1,571,707.34 |
313,184.34 |
537,442.12 |
| 应付管理人报酬 |
14,934.51 |
11,599.11 |
10,568.68 |
8,159.63 |
| 应付托管费 |
2,986.89 |
2,319.81 |
2,113.73 |
1,631.92 |
| 应付销售服务费 |
3,476.04 |
2,807.39 |
3,249.25 |
2,112.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,318.60 |
23,341.88 |
148,573.34 |
32,011.76 |
| 负债合计 |
2,256,374.49 |
1,931,059.64 |
587,340.88 |
839,679.21 |
| 所有者权益 |
| 实收基金 |
41,891,810.64 |
36,538,076.51 |
30,041,829.33 |
22,543,789.50 |
| 未分配利润 |
-5,953,366.63 |
-9,317,435.19 |
-6,434,510.58 |
-1,806,767.72 |
| 所有者权益合计 |
35,938,444.01 |
27,220,641.32 |
23,607,318.75 |
20,737,021.78 |
| 负债及所有者权益总计 |
38,194,818.50 |
29,151,700.96 |
24,194,659.63 |
21,576,700.99 |
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