单位(元)嘉实全球创新龙头股票(QDII)人民币C(017431)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
3,337,078 |
5,325,754 |
3,195,396 |
1,500,470 |
| 结算备付金 |
21,693 |
2,026 |
3,013 |
- |
| 存出保证金 |
3,357 |
1,517 |
5,833 |
16,431 |
| 交易性金融资产 |
45,261,806 |
39,153,894 |
38,764,619 |
61,764,276 |
| 其中：股票投资 |
42,742,183 |
36,709,083 |
36,024,503 |
55,419,115 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,519,623 |
2,444,810 |
2,740,116 |
6,345,161 |
| 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 |
- |
569,829 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,731 |
- |
12,334 |
- |
| 应收申购款 |
413,723 |
266,047 |
185,169 |
268,581 |
| 其他资产 |
- |
298,520 |
- |
- |
| 资产总计 |
49,087,387 |
45,617,587 |
42,166,364 |
63,549,759 |
| 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 |
1 |
- |
- |
- |
| 应付赎回款 |
2,158,184 |
772,510 |
1,074,358 |
1,194,726 |
| 应付管理人报酬 |
46,260 |
69,365 |
64,198 |
96,338 |
| 应付托管费 |
7,710 |
13,488 |
12,483 |
18,732 |
| 应付销售服务费 |
9,282 |
9,842 |
9,610 |
17,161 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,704 |
337,522 |
72,006 |
184,156 |
| 负债合计 |
2,226,141 |
1,202,726 |
1,232,656 |
1,511,113 |
| 所有者权益 |
| 实收基金 |
46,034,102 |
49,349,535 |
53,962,390 |
59,432,662 |
| 未分配利润 |
827,145 |
-4,934,675 |
-13,028,683 |
2,605,984 |
| 所有者权益合计 |
46,861,246 |
44,414,860 |
40,933,707 |
62,038,646 |
| 负债和所有者权益总计 |
49,087,387 |
45,617,587 |
42,166,364 |
63,549,759 |
*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。
