嘉实全球价值股票(QDII)人民币(013328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,655,842.21 |
| 结算备付金 |
203,019.43 |
58,757.92 |
141,300.59 |
50,006.94 |
| 存出保证金 |
8,238.38 |
13,057.79 |
9,580.05 |
15,955.97 |
| 交易性金融资产 |
174,428,972.68 |
153,913,532.29 |
163,294,244.67 |
166,914,351.00 |
| 其中：股票投资 |
162,383,994.88 |
141,217,987.40 |
153,854,776.01 |
157,198,316.75 |
| 债券投资 |
11,606,767.61 |
12,230,929.56 |
7,941,339.73 |
8,143,253.16 |
| 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 |
23,839.99 |
156,614.85 |
2,494,788.42 |
943,388.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
84,169.49 |
184,398.68 |
75,430.39 |
318,495.20 |
| 应收申购款 |
639,043.85 |
756,107.27 |
362,676.40 |
68,213.94 |
| 其他资产 |
183,248.32 |
29,948.24 |
- |
791,005.65 |
| 资产总计 |
178,416,577.50 |
157,481,297.15 |
169,027,800.61 |
171,757,259.13 |
| 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 |
118,305.52 |
364,589.37 |
0.49 |
0.56 |
| 应付赎回款 |
1,232,596.93 |
1,341,628.56 |
4,627,213.75 |
2,004,129.21 |
| 应付管理人报酬 |
266,338.60 |
222,181.64 |
257,293.38 |
245,302.62 |
| 应付托管费 |
51,788.05 |
43,202.01 |
50,029.26 |
47,697.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,397.51 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
404,472.58 |
195,399.96 |
223,260.23 |
968,421.81 |
| 负债合计 |
2,074,899.19 |
2,167,001.54 |
5,157,797.11 |
3,265,551.95 |
| 所有者权益 |
| 实收基金 |
142,701,594.10 |
133,323,344.65 |
162,083,274.63 |
172,957,471.15 |
| 未分配利润 |
33,640,084.21 |
21,990,950.96 |
1,786,728.87 |
-4,465,763.97 |
| 所有者权益合计 |
176,341,678.31 |
155,314,295.61 |
163,870,003.50 |
168,491,707.18 |
| 负债及所有者权益总计 |
178,416,577.50 |
157,481,297.15 |
169,027,800.61 |
171,757,259.13 |
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