单位(元)嘉实全球互联网股票(QDII)(000988)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
155,240,412 |
136,900,293 |
124,092,986 |
98,247,409 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
773 |
- |
11,909 |
6,139 |
| 交易性金融资产 |
1,503,065,606 |
1,469,054,832 |
1,666,920,183 |
1,576,347,069 |
| 其中：股票投资 |
1,503,065,606 |
1,469,054,832 |
1,666,920,183 |
1,558,320,069 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
18,027,000 |
| 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 |
12,231 |
3,268 |
9,904 |
582,260 |
| 应收股利 |
- |
37,210 |
- |
- |
| 应收申购款 |
3,322,770 |
2,878,271 |
8,186,610 |
24,323,855 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,661,641,791 |
1,608,873,873 |
1,799,221,593 |
1,699,506,733 |
| 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 |
7,032,819 |
18,756,500 |
42,892,553 |
43,887,326 |
| 应付管理人报酬 |
2,523,712 |
2,290,939 |
2,760,495 |
2,383,171 |
| 应付托管费 |
490,722 |
445,460 |
536,763 |
463,394 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,565 |
- |
- |
19,932 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,587 |
147,647 |
312,149 |
161,870 |
| 负债合计 |
10,287,404 |
21,640,545 |
46,501,960 |
46,915,694 |
| 所有者权益 |
| 实收基金 |
697,870,769 |
713,097,831 |
785,123,054 |
816,995,816 |
| 未分配利润 |
953,483,618 |
874,135,497 |
967,596,578 |
835,595,222 |
| 所有者权益合计 |
1,651,354,387 |
1,587,233,328 |
1,752,719,633 |
1,652,591,038 |
| 负债和所有者权益总计 |
1,661,641,791 |
1,608,873,873 |
1,799,221,593 |
1,699,506,733 |
*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。
