嘉实全球房地产(QDII)(070031)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,778,012.22 |
| 结算备付金 |
49,584.82 |
4,541.35 |
- |
- |
| 存出保证金 |
141.28 |
117.99 |
23.78 |
11.61 |
| 交易性金融资产 |
57,351,687.23 |
32,982,735.81 |
36,109,624.01 |
37,205,214.63 |
| 其中：股票投资 |
54,306,012.60 |
31,260,017.81 |
35,906,784.56 |
36,596,104.17 |
| 债券投资 |
3,045,674.63 |
1,722,718.00 |
202,839.45 |
609,110.46 |
| 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 |
- |
48,751.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
258,039.32 |
111,844.66 |
138,990.03 |
150,340.20 |
| 应收申购款 |
810,740.97 |
40,473.51 |
217,525.40 |
70,205.52 |
| 其他资产 |
- |
48,281.93 |
- |
- |
| 资产总计 |
60,542,631.14 |
34,199,635.95 |
38,546,480.52 |
55,203,784.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
426,349.08 |
320,403.66 |
383,551.81 |
836,830.23 |
| 应付管理人报酬 |
86,623.93 |
46,517.58 |
53,313.43 |
54,859.13 |
| 应付托管费 |
17,834.32 |
9,577.16 |
10,976.27 |
11,294.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,051.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,282.66 |
89,277.12 |
80,809.88 |
56,352.32 |
| 负债合计 |
552,141.83 |
465,775.52 |
528,651.39 |
959,336.20 |
| 所有者权益 |
| 实收基金 |
52,859,208.54 |
31,960,297.07 |
35,128,028.94 |
50,525,115.81 |
| 未分配利润 |
7,131,280.77 |
1,773,563.36 |
2,889,800.19 |
3,719,332.17 |
| 所有者权益合计 |
59,990,489.31 |
33,733,860.43 |
38,017,829.13 |
54,244,447.98 |
| 负债及所有者权益总计 |
60,542,631.14 |
34,199,635.95 |
38,546,480.52 |
55,203,784.18 |
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