单位(元)嘉实全球互联网股票现汇(QDII)(000989)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
127,850,271 |
155,240,412 |
136,900,293 |
124,092,986 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
773 |
- |
11,909 |
交易性金融资产 |
1,162,983,790 |
1,503,065,606 |
1,469,054,832 |
1,666,920,183 |
其中:股票投资 |
1,162,983,790 |
1,503,065,606 |
1,469,054,832 |
1,666,920,183 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
12,231 |
3,268 |
9,904 |
应收股利 |
3,624 |
- |
37,210 |
- |
应收申购款 |
2,333,442 |
3,322,770 |
2,878,271 |
8,186,610 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,293,171,127 |
1,661,641,791 |
1,608,873,873 |
1,799,221,593 |
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 |
3,129,124 |
- |
- |
- |
应付赎回款 |
7,814,020 |
7,032,819 |
18,756,500 |
42,892,553 |
应付管理人报酬 |
1,842,216 |
2,523,712 |
2,290,939 |
2,760,495 |
应付托管费 |
358,209 |
490,722 |
445,460 |
536,763 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
2,565 |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,923 |
237,587 |
147,647 |
312,149 |
负债合计 |
13,366,491 |
10,287,404 |
21,640,545 |
46,501,960 |
所有者权益 |
实收基金 |
630,758,182 |
697,870,769 |
713,097,831 |
785,123,054 |
未分配利润 |
649,046,453 |
953,483,618 |
874,135,497 |
967,596,578 |
所有者权益合计 |
1,279,804,635 |
1,651,354,387 |
1,587,233,328 |
1,752,719,633 |
负债和所有者权益总计 |
1,293,171,127 |
1,661,641,791 |
1,608,873,873 |
1,799,221,593 |
*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。