单位(元)嘉实美国成长股票(QDII)-人民币(000043)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
412,180,456 |
272,228,370 |
112,543,779 |
141,109,943 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,385,300,182 |
3,636,780,137 |
1,391,179,240 |
1,287,786,894 |
| 其中：股票投资 |
6,374,467,134 |
3,620,256,166 |
1,339,895,576 |
1,247,450,345 |
| 基金投资 |
10,833,048 |
16,523,971 |
51,283,665 |
40,336,549 |
| 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 |
- |
- |
- |
4,027,410 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,077,773 |
569,924 |
699,843 |
286,614 |
| 应收申购款 |
55,354,354 |
96,282,839 |
10,678,975 |
8,854,697 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,853,912,765 |
4,005,861,270 |
1,515,101,837 |
1,442,065,559 |
| 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 |
28,563,029 |
13,756,561 |
2,985,758 |
- |
| 应付赎回款 |
73,547,835 |
90,210,962 |
18,222,143 |
67,337,680 |
| 应付管理人报酬 |
9,102,579 |
5,171,810 |
2,238,658 |
2,007,436 |
| 应付托管费 |
1,769,946 |
1,005,630 |
435,295 |
390,335 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,711 |
- |
123,123 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
427,301 |
421,595 |
269,398 |
285,448 |
| 负债合计 |
113,488,401 |
110,566,557 |
24,274,374 |
70,020,899 |
| 所有者权益 |
| 实收基金 |
1,366,507,768 |
860,475,951 |
401,200,270 |
393,866,038 |
| 未分配利润 |
5,373,916,595 |
3,034,818,762 |
1,089,627,192 |
978,178,621 |
| 所有者权益合计 |
6,740,424,364 |
3,895,294,713 |
1,490,827,463 |
1,372,044,660 |
| 负债和所有者权益总计 |
6,853,912,765 |
4,005,861,270 |
1,515,101,837 |
1,442,065,559 |
*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。
