单位(元)嘉实新兴市场债券(QDII)C2(000341)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
300,863,812 |
12,372,704 |
31,099,155 |
72,133,851 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
844,089 |
126,383 |
821,715 |
832,593 |
| 交易性金融资产 |
765,773,367 |
187,168,245 |
300,057,081 |
408,113,436 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
765,773,367 |
187,168,245 |
300,057,081 |
408,113,436 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
6,404,487 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
6,041,538 |
4,908,902 |
- |
| 应收利息 |
- |
- |
4,312,141 |
5,422,249 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
97,604 |
225,171 |
122,726 |
1,395,040 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,073,983,359 |
205,934,041 |
341,321,720 |
487,897,168 |
| 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 |
27,181,968 |
- |
- |
31,457,174 |
| 应付赎回款 |
358,501 |
1,546,196 |
9,968,959 |
7,309,632 |
| 应付管理人报酬 |
828,462 |
172,564 |
289,244 |
339,514 |
| 应付托管费 |
207,115 |
43,141 |
72,311 |
84,878 |
| 应付销售服务费 |
36,243 |
39,593 |
50,135 |
56,781 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,093 |
27,743 |
41,461 |
53,775 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,106 |
149,579 |
186,670 |
122,407 |
| 负债合计 |
28,822,487 |
1,978,816 |
10,608,781 |
39,424,162 |
| 所有者权益 |
| 实收基金 |
731,212,533 |
166,314,385 |
229,970,957 |
290,357,094 |
| 未分配利润 |
313,948,338 |
37,640,840 |
100,741,982 |
158,115,912 |
| 所有者权益合计 |
1,045,160,872 |
203,955,225 |
330,712,939 |
448,473,006 |
| 负债和所有者权益总计 |
1,073,983,359 |
205,934,041 |
341,321,720 |
487,897,168 |
*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。
