单位(元)嘉实美国成长股票(QDII)-人民币(000043)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
379,182,499 |
257,326,150 |
412,180,456 |
272,228,370 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,854,742,524 |
4,621,576,193 |
6,385,300,182 |
3,636,780,137 |
| 其中：股票投资 |
4,819,000,933 |
4,614,677,256 |
6,374,467,134 |
3,620,256,166 |
| 基金投资 |
35,741,591 |
6,898,937 |
10,833,048 |
16,523,971 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
9,895,614 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
784,769 |
1,178,603 |
1,077,773 |
569,924 |
| 应收申购款 |
11,625,340 |
5,292,684 |
55,354,354 |
96,282,839 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,246,335,132 |
4,895,269,243 |
6,853,912,765 |
4,005,861,270 |
| 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 |
80,286,375 |
- |
28,563,029 |
13,756,561 |
| 应付赎回款 |
37,522,273 |
109,590,389 |
73,547,835 |
90,210,962 |
| 应付管理人报酬 |
5,155,620 |
4,682,515 |
9,102,579 |
5,171,810 |
| 应付托管费 |
859,270 |
780,419 |
1,769,946 |
1,005,630 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
77,711 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,900 |
442,910 |
427,301 |
421,595 |
| 负债合计 |
124,110,438 |
115,496,234 |
113,488,401 |
110,566,557 |
| 所有者权益 |
| 实收基金 |
898,042,279 |
933,734,770 |
1,366,507,768 |
860,475,951 |
| 未分配利润 |
4,224,182,415 |
3,846,038,240 |
5,373,916,595 |
3,034,818,762 |
| 所有者权益合计 |
5,122,224,694 |
4,779,773,010 |
6,740,424,364 |
3,895,294,713 |
| 负债和所有者权益总计 |
5,246,335,132 |
4,895,269,243 |
6,853,912,765 |
4,005,861,270 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
