嘉实新兴市场A1(QDII)(000342)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,794,281.69 |
| 结算备付金 |
10,005,130.83 |
18,472,403.73 |
718,338.01 |
1,111,679.00 |
| 存出保证金 |
9,139,465.18 |
2,950,262.57 |
7,537,285.59 |
894,994.01 |
| 交易性金融资产 |
2,083,088,311.12 |
1,953,367,791.11 |
949,731,325.19 |
1,078,942,093.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,083,088,311.12 |
1,953,367,791.11 |
949,731,325.19 |
1,078,942,093.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,300,000.00 |
- |
| 应收证券清算款 |
3,924,429.56 |
- |
3,866,723.78 |
3,944,847.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
183,717.32 |
24,374,367.13 |
598,315.05 |
103,311.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,114,733,753.77 |
2,339,830,813.97 |
999,404,853.76 |
1,105,791,207.10 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
52,752,246.55 |
3,316,712.33 |
43,114,000.00 |
46,222,000.00 |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
53,224,899.50 |
1,300,000.00 |
- |
| 应付赎回款 |
8,315,354.18 |
4,635,289.10 |
623,675.25 |
6,225,408.89 |
| 应付管理人报酬 |
1,405,858.08 |
1,341,081.57 |
656,825.46 |
697,463.90 |
| 应付托管费 |
263,598.39 |
251,452.79 |
123,154.79 |
130,774.49 |
| 应付销售服务费 |
24,684.01 |
25,945.25 |
29,731.12 |
31,286.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
290,554.51 |
202,418.17 |
122,327.02 |
102,786.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,517.15 |
112,274.07 |
219,141.61 |
94,252.03 |
| 负债合计 |
63,225,812.87 |
63,110,072.78 |
46,188,855.25 |
53,503,972.42 |
| 所有者权益 |
| 实收基金 |
1,340,770,301.33 |
1,482,894,403.93 |
641,486,739.79 |
721,468,378.65 |
| 未分配利润 |
710,737,639.57 |
793,826,337.26 |
311,729,258.72 |
330,818,856.03 |
| 所有者权益合计 |
2,051,507,940.90 |
2,276,720,741.19 |
953,215,998.51 |
1,052,287,234.68 |
| 负债及所有者权益总计 |
2,114,733,753.77 |
2,339,830,813.97 |
999,404,853.76 |
1,105,791,207.10 |
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