嘉实全球产业升级股票发起式(QDII)A(017730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,378,359.30 |
| 结算备付金 |
6,732,605.71 |
197,406.16 |
23,915.68 |
11,368.75 |
| 存出保证金 |
215,742.57 |
35,439.47 |
6,944.73 |
2,370.69 |
| 交易性金融资产 |
1,385,280,761.48 |
1,074,543,969.80 |
69,302,619.80 |
70,681,633.49 |
| 其中：股票投资 |
1,309,053,536.23 |
1,017,840,345.26 |
65,755,328.73 |
67,547,119.14 |
| 债券投资 |
76,227,225.25 |
56,703,624.54 |
3,547,291.07 |
3,134,514.35 |
| 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 |
378,603.18 |
254,516.06 |
26,609.42 |
24,773.57 |
| 应收申购款 |
16,407,054.04 |
117,167,688.98 |
8,115,914.56 |
790,538.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,479,615,135.00 |
1,249,473,826.07 |
82,399,045.33 |
79,889,043.92 |
| 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 |
20,213,421.75 |
53,821,652.89 |
1,344,098.59 |
- |
| 应付赎回款 |
40,038,139.71 |
72,086,927.62 |
4,408,490.75 |
8,831,428.49 |
| 应付管理人报酬 |
1,965,966.34 |
1,106,655.58 |
97,254.08 |
94,669.44 |
| 应付托管费 |
382,271.25 |
215,183.04 |
18,910.52 |
18,407.95 |
| 应付销售服务费 |
417,846.19 |
256,555.68 |
15,152.30 |
16,469.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
600,894.99 |
208,618.38 |
173,942.52 |
39,911.53 |
| 负债合计 |
63,618,540.23 |
127,695,593.19 |
6,057,848.76 |
9,000,887.16 |
| 所有者权益 |
| 实收基金 |
848,792,184.57 |
722,734,352.62 |
59,911,176.49 |
58,498,804.26 |
| 未分配利润 |
567,204,410.20 |
399,043,880.26 |
16,430,020.08 |
12,389,352.50 |
| 所有者权益合计 |
1,415,996,594.77 |
1,121,778,232.88 |
76,341,196.57 |
70,888,156.76 |
| 负债及所有者权益总计 |
1,479,615,135.00 |
1,249,473,826.07 |
82,399,045.33 |
79,889,043.92 |
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