嘉实全球创新龙头股票(QDII)美元(017430)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 |
21,693.02 |
2,026.10 |
3,012.94 |
- |
| 存出保证金 |
3,356.98 |
1,517.48 |
5,832.50 |
16,431.35 |
| 交易性金融资产 |
45,261,805.62 |
39,153,893.79 |
38,764,619.27 |
61,764,275.66 |
| 其中：股票投资 |
42,742,182.53 |
36,709,083.41 |
36,024,502.84 |
55,419,114.99 |
| 债券投资 |
2,519,623.09 |
2,444,810.38 |
2,740,116.43 |
6,345,160.67 |
| 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 |
- |
569,828.78 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,731.28 |
- |
12,333.96 |
- |
| 应收申购款 |
413,722.62 |
266,047.17 |
185,169.07 |
268,581.11 |
| 其他资产 |
- |
298,519.80 |
- |
- |
| 资产总计 |
49,087,387.42 |
45,617,586.67 |
42,166,363.56 |
63,549,758.52 |
| 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 |
1.38 |
- |
- |
- |
| 应付赎回款 |
2,158,184.24 |
772,509.65 |
1,074,358.40 |
1,194,725.51 |
| 应付管理人报酬 |
46,259.51 |
69,364.70 |
64,198.40 |
96,338.14 |
| 应付托管费 |
7,709.95 |
13,487.61 |
12,483.03 |
18,732.43 |
| 应付销售服务费 |
9,281.50 |
9,842.32 |
9,610.46 |
17,161.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,704.47 |
337,521.92 |
72,006.17 |
184,155.65 |
| 负债合计 |
2,226,141.05 |
1,202,726.20 |
1,232,656.46 |
1,511,112.79 |
| 所有者权益 |
| 实收基金 |
46,034,101.84 |
49,349,535.25 |
53,962,390.08 |
59,432,661.61 |
| 未分配利润 |
827,144.53 |
-4,934,674.78 |
-13,028,682.98 |
2,605,984.12 |
| 所有者权益合计 |
46,861,246.37 |
44,414,860.47 |
40,933,707.10 |
62,038,645.73 |
| 负债及所有者权益总计 |
49,087,387.42 |
45,617,586.67 |
42,166,363.56 |
63,549,758.52 |
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